UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2006
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 01/04/2007
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: 1091
Form 13F Information Table Value Total: $ 2,618,573
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 8803 191374 SH SOLE 187524
SOLE 3850
AFLAC INC COM 001055102 92 2000 SH DEFINED 2000
AFLAC INC COM 001055102 506 10990 SH OTHER 2640
OTHER 8350
AT&T INC COM 00206R102 13006 363799 SH SOLE 350571
SOLE 13228
AT&T INC COM 00206R102 116 3255 SH DEFINED 3255
AT&T INC COM 00206R102 3565 99711 SH OTHER 88032
OTHER 11679
AT&T INC COM 00206R102 9 250 SH DEF/OTH 250
ABBOTT COM 002824100 18584 381526 SH SOLE 372476
SOLE 9050
ABBOTT COM 002824100 116 2375 SH DEFINED 2375
ABBOTT COM 002824100 3655 75043 SH OTHER 71793
OTHER 3250
ABBOTT COM 002824100 10 210 SH DEF/OTH 210
ABERCROMBIE & FITCH CO COM 002896207 213 3055 SH SOLE 3055
ABERCROMBIE & FITCH CO COM 002896207 7 100 SH OTHER 100
ADOBE SYSTEM INC COM 00724F101 455 11057 SH SOLE 11057
ADOBE SYSTEM INC COM 00724F101 11 258 SH OTHER 258
AEGON NV FOR 007924103 533 28107 SH SOLE 25404
SOLE 2703
AEGON NV FOR 007924103 479 25273 SH OTHER 25273
AETNA INC COM 00817Y108 1856 42992 SH SOLE 41967
SOLE 1025
AETNA INC COM 00817Y108 120 2772 SH OTHER 2672
OTHER 100
AFFINITY COM 00826F108 0 23150 SH SOLE 23150
AGILENT COM 00846U101 511 14668 SH SOLE 14006
SOLE 662
AGILENT COM 00846U101 142 4079 SH OTHER 4079
AIR COM 009158106 17339 246707 SH SOLE 240962
SOLE 5745
AIR COM 009158106 67 958 SH DEFINED 958
AIR COM 009158106 2450 34863 SH OTHER 32363
OTHER 2500
AIR COM 009158106 8 120 SH DEF/OTH 120
ALCOA INC COMMON COM 013817101 4475 149102 SH SOLE 146220
SOLE 2882
ALCOA INC COMMON COM 013817101 9 300 SH DEFINED 300
ALCOA INC COMMON COM 013817101 426 14189 SH OTHER 13939
OTHER 250
ALCATEL-LUCENT FOR 013904305 142 9983 SH SOLE 3548
SOLE 6435
ALCATEL-LUCENT FOR 013904305 8 585 SH DEFINED 585
ALCATEL-LUCENT FOR 013904305 2 149 SH OTHER 149
ALLEGHENY ENERGY INC COM 017361106 143 3112 SH SOLE 3112
ALLEGHENY ENERGY INC COM 017361106 297 6460 SH OTHER 6460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 453 5000 SH SOLE 5000
ALLERGAN INC COM 018490102 300 2509 SH SOLE 2509
ALLERGAN INC COM 018490102 79 658 SH OTHER 658
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 173 2150 SH SOLE 2150
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 165 2050 SH OTHER 2050
ALLIED CAPITAL COM 01903Q108 247 7550 SH SOLE 7550
ALLIED CAPITAL COM 01903Q108 113 3445 SH OTHER 3445
ALLSTATE CORP COM 020002101 2274 34922 SH SOLE 34887
SOLE 35
ALLSTATE CORP COM 020002101 178 2733 SH OTHER 2733
ALLTEL COM 020039103 5963 98594 SH SOLE 96579
SOLE 2015
ALLTEL COM 020039103 83 1368 SH DEFINED 1368
ALLTEL COM 020039103 1146 18942 SH OTHER 17372
OTHER 1570
ALTERA CORP COM 021441100 213 10800 SH SOLE 10400
SOLE 400
ALTERA CORP COM 021441100 20 1000 SH OTHER 1000
ALTRIA GROUP INC COM 02209S103 18192 211979 SH SOLE 208124
SOLE 3855
ALTRIA GROUP INC COM 02209S103 189 2205 SH DEFINED 2205
ALTRIA GROUP INC COM 02209S103 6225 72532 SH OTHER 53157
OTHER 19375
AMBAC COM 023139108 330 3709 SH SOLE 3709
AMEREN CORPORATION COM 023608102 879 16353 SH SOLE 16053
SOLE 300
AMEREN CORPORATION COM 023608102 73 1352 SH DEFINED 1352
AMEREN CORPORATION COM 023608102 103 1915 SH OTHER 1915
AMERICAN ELECTRIC POWER COM 025537101 1269 29803 SH SOLE 29803
AMERICAN ELECTRIC POWER COM 025537101 13 300 SH DEFINED 300
AMERICAN ELECTRIC POWER COM 025537101 250 5871 SH OTHER 5871
AMERICAN EXPRESS COMPANY COMMON COM 025816109 7741 127589 SH SOLE 123955
SOLE 3634
AMERICAN EXPRESS COMPANY COMMON COM 025816109 73 1200 SH DEFINED 1200
AMERICAN EXPRESS COMPANY COMMON COM 025816109 1462 24096 SH OTHER 22196
OTHER 1900
AMERICAN INTERNATIONAL GROUP INC COM 026874107 22989 320810 SH SOLE 315123
SOLE 5687
AMERICAN INTERNATIONAL GROUP INC COM 026874107 217 3025 SH DEFINED 3025
AMERICAN INTERNATIONAL GROUP INC COM 026874107 2531 35316 SH OTHER 33941
OTHER 1375
AMERICAN INTERNATIONAL GROUP INC COM 026874107 9 120 SH DEF/OTH 120
AMERISOURCEBERGEN CORP. COM 03073E105 1286 28605 SH SOLE 26255
SOLE 2350
AMERISOURCEBERGEN CORP. COM 03073E105 22 500 SH DEFINED 500
AMERISOURCEBERGEN CORP. COM 03073E105 303 6750 SH OTHER 5750
OTHER 1000
AMERIPRISE FINANCIAL INC COM 03076C106 232 4249 SH SOLE 4249
AMERIPRISE FINANCIAL INC COM 03076C106 108 1989 SH OTHER 1789
OTHER 200
AMGEN INC COMMON COM 031162100 26788 392152 SH SOLE 383742
SOLE 8410
AMGEN INC COMMON COM 031162100 121 1775 SH DEFINED 1775
AMGEN INC COMMON COM 031162100 2290 33525 SH OTHER 32625
OTHER 900
AMGEN INC COMMON COM 031162100 4 60 SH DEF/OTH 60
ANADARKO COM 032511107 15457 355176 SH SOLE 344926
SOLE 10250
ANADARKO COM 032511107 2076 47692 SH OTHER 30156
OTHER 17536
ANADARKO COM 032511107 5 120 SH DEF/OTH 120
ANALOG DEVICES INC. COM 032654105 750 22824 SH SOLE 22464
SOLE 360
ANALOG DEVICES INC. COM 032654105 338 10270 SH OTHER 10270
ANGLOGOLD ASHANTI LIMITED FOR 035128206 242 5130 SH SOLE 5130
ANHEUSER BUSCH COMPANY INC COM 035229103 3396 69015 SH SOLE 63765
SOLE 5250
ANHEUSER BUSCH COMPANY INC COM 035229103 10 200 SH DEFINED 200
ANHEUSER BUSCH COMPANY INC COM 035229103 452 9183 SH OTHER 9183
ANNALY MORTGAGE MANAGEMENT COM 035710409 89 6400 SH SOLE 6400
ANNALY MORTGAGE MANAGEMENT COM 035710409 60 4335 SH OTHER 4335
AON COM 037389103 584 16523 SH SOLE 13148
SOLE 3375
AON COM 037389103 610 17261 SH OTHER 15781
OTHER 1480
APACHE COM 037411105 726 10913 SH SOLE 10863
SOLE 50
APACHE COM 037411105 394 5925 SH OTHER 5925
APOLLO GROUP INC COMMON COM 037604105 676 17350 SH SOLE 16950
SOLE 400
APOLLO GROUP INC COMMON COM 037604105 9 220 SH OTHER 220
APPLE COMPUTER CORPORATION COM 037833100 252 2975 SH SOLE 2426
SOLE 549
APPLE COMPUTER CORPORATION COM 037833100 68 800 SH OTHER 800
APPLIED MATERIALS COM 038222105 1343 72787 SH SOLE 71717
SOLE 1070
APPLIED MATERIALS COM 038222105 225 12217 SH OTHER 12067
OTHER 150
ARCH COAL INC COM 039380100 263 8757 SH SOLE 8757
ARCH COAL INC COM 039380100 77 2550 SH OTHER 2550
ARCHER COM 039483102 3038 95052 SH SOLE 93116
SOLE 1936
ARCHER COM 039483102 17 525 SH DEFINED 525
ARCHER COM 039483102 298 9325 SH OTHER 9325
ARCHSTONE-SMITH TRUST COMMON COM 039583109 470 8077 SH SOLE 8077
ARCHSTONE-SMITH TRUST COMMON COM 039583109 163 2800 SH OTHER 2800
ASHLAND INC COM 044209104 2462 35595 SH SOLE 35595
ASHLAND INC COM 044209104 1308 18903 SH OTHER 18903
ATLANTIC SOUTHERN FINANCIAL COM 048877104 330 10000 SH SOLE 10000
ATMOSPHERIC GLOW COM 049567100 1 24802 SH SOLE 24802
AUTOMATIC DATA PROCESSING COMMON COM 053015103 19518 396305 SH SOLE 386770
SOLE 9535
AUTOMATIC DATA PROCESSING COMMON COM 053015103 74 1511 SH DEFINED 1511
AUTOMATIC DATA PROCESSING COMMON COM 053015103 1937 39328 SH OTHER 38098
OTHER 1230
AUTOMATIC DATA PROCESSING COMMON COM 053015103 7 150 SH DEF/OTH 150
AVERY DENNISON CORP. COM 053611109 559 8225 SH SOLE 7925
SOLE 300
AVERY DENNISON CORP. COM 053611109 255 3750 SH OTHER 2550
OTHER 1200
AVON PRODUCTS COM 054303102 496 15007 SH SOLE 15007
AVON PRODUCTS COM 054303102 240 7255 SH OTHER 5755
OTHER 1500
AXCELIS TECHNOLOGIES COM 054540109 63 10750 SH SOLE 10750
BB&T COM 054937107 148463 3379543 SH SOLE 2934025
SOLE 445518
BB&T COM 054937107 1161 26434 SH DEFINED 26434
BB&T COM 054937107 158229 3601840 SH OTHER 1005553
OTHER 2596287
BISYS GROUP INC/THE COM 055472104 253 19611 SH SOLE 36
SOLE 19575
BP P.L.C. FOR 055622104 12242 182437 SH SOLE 181128
SOLE 1309
BP P.L.C. FOR 055622104 40 603 SH DEFINED 603
BP P.L.C. FOR 055622104 8521 126983 SH OTHER 49370
OTHER 77613
BP P.L.C. FOR 055622104 6 90 SH DEF/OTH 90
BAKER HUGHES INC COM 057224107 7414 99307 SH SOLE 97122
SOLE 2185
BAKER HUGHES INC COM 057224107 24 315 SH DEFINED 315
BAKER HUGHES INC COM 057224107 336 4500 SH OTHER 4500
BANK OF AMERICA CORP COM 060505104 45704 856033 SH SOLE 831693
SOLE 24340
BANK OF AMERICA CORP COM 060505104 273 5119 SH DEFINED 5119
BANK OF AMERICA CORP COM 060505104 7577 141911 SH OTHER 133502
OTHER 8409
BANK OF AMERICA CORP COM 060505104 8 150 SH DEF/OTH 150
BANK OF NEW YORK COMPANY INC COM 064057102 9007 228781 SH SOLE 224321
SOLE 4460
BANK OF NEW YORK COMPANY INC COM 064057102 23 590 SH DEFINED 590
BANK OF NEW YORK COMPANY INC COM 064057102 224 5690 SH OTHER 5690
BARCLAYS PLC - SPONS ADR FOR 06738E204 630 10831 SH SOLE 10831
BARCLAYS PLC - SPONS ADR FOR 06738E204 100 1725 SH OTHER 1725
BASSETT FURNITURE COM 070203104 1076 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 1733 37362 SH SOLE 32662
SOLE 4700
BAXTER COM 071813109 66 1424 SH DEFINED 1424
BAXTER COM 071813109 196 4216 SH OTHER 4216
BEAR STEARNS COM 073902108 860 5282 SH SOLE 4857
SOLE 425
BEAR STEARNS COM 073902108 33 200 SH DEFINED 200
BECTON DICKINSON & CO. COM 075887109 1110 15824 SH SOLE 15719
SOLE 105
BECTON DICKINSON & CO. COM 075887109 139 1975 SH OTHER 1825
OTHER 150
BED BATH & BEYOND INC COM 075896100 264 6919 SH SOLE 6619
SOLE 300
BED BATH & BEYOND INC COM 075896100 13 350 SH OTHER 350
BELLSOUTH COM 079860102 11308 240043 SH SOLE 237698
SOLE 2345
BELLSOUTH COM 079860102 200 4236 SH DEFINED 4236
BELLSOUTH COM 079860102 4315 91593 SH OTHER 81873
OTHER 9720
BELLSOUTH COM 079860102 94 2000 SH DEF/OTH 2000
BERKSHIRE HATHAWAY INC DEL COM 084670108 4180 38 SH SOLE 38
BERKSHIRE HATHAWAY INC DEL COM 084670108 110 1 SH OTHER 1
BERKSHIRE HATHAWAY INC DEL COM 084670207 1470 401 SH SOLE 401
BERKSHIRE HATHAWAY INC DEL COM 084670207 183 50 SH OTHER 50
BEST BUY INC. COM 086516101 2283 46416 SH SOLE 45220
SOLE 1196
BEST BUY INC. COM 086516101 218 4424 SH OTHER 4174
OTHER 250
BIOMET INC. COM 090613100 2732 66200 SH SOLE 64079
SOLE 2121
BIOMET INC. COM 090613100 82 1980 SH OTHER 1980
H & R BLOCK INC COM 093671105 508 22049 SH SOLE 21149
SOLE 900
H & R BLOCK INC COM 093671105 93 4050 SH OTHER 4050
THE BOEING COMPANY CAPITAL COM 097023105 2464 27735 SH SOLE 26552
SOLE 1183
THE BOEING COMPANY CAPITAL COM 097023105 505 5685 SH OTHER 2435
OTHER 3250
BOSTON SCIENTIFIC COM 101137107 1191 69312 SH SOLE 68152
SOLE 1160
BOSTON SCIENTIFIC COM 101137107 29 1659 SH OTHER 1659
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 8064 306396 SH SOLE 301456
SOLE 4940
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 58 2189 SH DEFINED 2189
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 4460 169452 SH OTHER 152558
OTHER 16894
BURLINGTON COM 12189T104 3239 43885 SH SOLE 38293
SOLE 5592
BURLINGTON COM 12189T104 26 350 SH DEFINED 350
BURLINGTON COM 12189T104 1022 13846 SH OTHER 6075
OTHER 7771
CBS CORPORATION COM 124857202 1075 34484 SH SOLE 33684
SOLE 800
CBS CORPORATION COM 124857202 2 50 SH DEFINED 50
CBS CORPORATION COM 124857202 39 1259 SH OTHER 1259
CLECO CORP NEW COM 12561W105 111 4400 SH SOLE 4400
CLECO CORP NEW COM 12561W105 103 4084 SH DEFINED 4084
CLECO CORP NEW COM 12561W105 39 1536 SH OTHER 1536
CNOOC LTD - ADR FOR 126132109 218 2300 SH SOLE 2300
CNB FINANCIAL SERVICES, INC. COM 12613N103 554 7920 SH SOLE 7920
CSX COM 126408103 1456 42288 SH SOLE 41388
SOLE 900
CSX COM 126408103 83 2400 SH DEFINED 2400
CSX COM 126408103 984 28570 SH OTHER 14446
OTHER 14124
CVS CORP COM 126650100 5596 181038 SH SOLE 177258
SOLE 3780
CVS CORP COM 126650100 1107 35826 SH OTHER 35826
CVS CORP COM 126650100 7 240 SH DEF/OTH 240
CA INC COM 12673P105 219 9676 SH SOLE 1876
SOLE 7800
CADBURY SCHWEPPES PLC-SP FOR 127209302 320 7465 SH SOLE 7465
CALLAWAY GOLF CO COM 131193104 191 13250 SH SOLE 13250
CAMDEN PROPERTY COM 133131102 238 3225 SH SOLE 3225
CAMPBELL SOUP CO COM 134429109 908 23344 SH SOLE 22889
SOLE 455
CAMPBELL SOUP CO COM 134429109 90 2310 SH OTHER 2310
CANETIC RESOURCES TRUST FOR 137513107 167 12000 SH OTHER 12000
CHESTER TELEPHONE COM 138002993 2380 62624 SH OTHER 62624
CAPITAL ONE COM 14040H105 1536 19996 SH SOLE 19821
SOLE 175
CAPITAL ONE COM 14040H105 358 4656 SH OTHER 4656
CARDINAL HEALTH INC COM 14149Y108 1278 19829 SH SOLE 17503
SOLE 2326
CARDINAL HEALTH INC COM 14149Y108 228 3538 SH OTHER 3538
CAREMARK RX INC COM 141705103 367 6434 SH SOLE 5289
SOLE 1145
CAREMARK RX INC COM 141705103 19 325 SH DEFINED 325
CAREMARK RX INC COM 141705103 41 720 SH OTHER 720
CARLISLE CORP COM 142339100 247 3150 SH SOLE 3150
CARNIVAL COM 143658300 485 9888 SH SOLE 9813
SOLE 75
CARNIVAL COM 143658300 494 10075 SH OTHER 10075
CATALINA MARKETING COM 148867104 251 9125 SH SOLE 9125
CATERPILLAR TRACTOR COMPANY COM 149123101 2810 45815 SH SOLE 45090
SOLE 725
CATERPILLAR TRACTOR COMPANY COM 149123101 283 4621 SH OTHER 4621
CELGENE CORP COM 151020104 265 4600 SH SOLE 4600
CELGENE CORP COM 151020104 20 350 SH DEFINED 350
CEMEX SA FOR 151290889 228 6744 SH SOLE 5619
SOLE 1125
CHAMPION ENTERPRISES INC COM 158496109 178 19000 SH SOLE 19000
CHARLES & COLVARD COM 159765106 88 10987 SH SOLE 6687
SOLE 4300
CHESAPEAKE ENERGY CORP COM 165167107 436 14995 SH SOLE 14995
CHESAPEAKE ENERGY CORP COM 165167107 29 1000 SH OTHER 1000
CHEVRON CORP COM 166764100 25992 353493 SH SOLE 344538
SOLE 8955
CHEVRON CORP COM 166764100 569 7741 SH DEFINED 7741
CHEVRON CORP COM 166764100 6075 82614 SH OTHER 74240
OTHER 8374
CHEVRON CORP COM 166764100 7 100 SH DEF/OTH 100
CHOICE HOTELS INTERNATIONAL INC COM 169905106 168 4000 SH SOLE 4000
CHOICE HOTELS INTERNATIONAL INC COM 169905106 1311 31140 SH OTHER 31140
CHUBB COM 171232101 941 17788 SH SOLE 17498
SOLE 290
CHUBB COM 171232101 238 4500 SH OTHER 4500
CIRCUIT CITY STORES COM 172737108 43 2243 SH SOLE 2243
CIRCUIT CITY STORES COM 172737108 205 10800 SH OTHER 8000
OTHER 2800
CISCO COM 17275R102 32277 1181021 SH SOLE 1159841
SOLE 21180
CISCO COM 17275R102 154 5649 SH DEFINED 5649
CISCO COM 17275R102 2900 106098 SH OTHER 98421
OTHER 7677
CINTAS CORPORATION COM 172908105 922 23214 SH SOLE 23214
CITIGROUP INC COMMON COM 172967101 38155 685010 SH SOLE 669769
SOLE 15241
CITIGROUP INC COMMON COM 172967101 461 8283 SH DEFINED 8283
CITIGROUP INC COMMON COM 172967101 4895 87874 SH OTHER 63914
OTHER 23960
CITIGROUP INC COMMON COM 172967101 73 1302 SH DEF/OTH 1152
DEF/OTH 150
CITY HOLDING COM 177835105 695 16998 SH SOLE 11648
SOLE 5350
CITY HOLDING COM 177835105 1047 25609 SH OTHER 25609
CLOROX COM 189054109 597 9309 SH SOLE 9309
CLOROX COM 189054109 157 2440 SH OTHER 2440
COACH INC COM 189754104 382 8884 SH SOLE 8655
SOLE 229
COACH INC COM 189754104 40 929 SH OTHER 929
COCA COLA COMPANY COMMON COM 191216100 23905 495445 SH SOLE 487295
SOLE 8150
COCA COLA COMPANY COMMON COM 191216100 121 2511 SH DEFINED 2511
COCA COLA COMPANY COMMON COM 191216100 3921 81273 SH OTHER 72287
OTHER 8986
COLGATE PALMOLIVE COMPANY COM 194162103 6173 94626 SH SOLE 91523
SOLE 3103
COLGATE PALMOLIVE COMPANY COM 194162103 20 300 SH DEFINED 300
COLGATE PALMOLIVE COMPANY COM 194162103 7426 113825 SH OTHER 113825
COMCAST CORP COM 20030N101 689 16274 SH SOLE 15699
SOLE 575
COMCAST CORP COM 20030N101 170 4011 SH OTHER 2373
OTHER 1638
COMMERCIAL BANKSHARES INC COM 201607108 505 13304 SH SOLE 13304
COMPASS BANCSHARES COM 20449H109 571 9573 SH SOLE 9573
COMPASS BANCSHARES COM 20449H109 119 2000 SH DEFINED 2000
COMPASS BANCSHARES COM 20449H109 69 1150 SH OTHER 1150
COMPASS FOR 20449X203 61 10765 SH SOLE 10765
COMPUTER COM 205363104 715 13394 SH SOLE 12564
SOLE 830
COMPUTER COM 205363104 13 250 SH DEFINED 250
COMPUTER COM 205363104 143 2675 SH OTHER 2675
COMPUTER SVCS INC COM COM 20539A105 20 669 SH SOLE 669
COMPUTER SVCS INC COM COM 20539A105 405 13495 SH OTHER 13495
CONAGRA FOODS, INC COMMON COM 205887102 749 27728 SH SOLE 27128
SOLE 600
CONAGRA FOODS, INC COMMON COM 205887102 39 1459 SH DEFINED 1459
CONAGRA FOODS, INC COMMON COM 205887102 97 3577 SH OTHER 2577
OTHER 1000
CONOCOPHILLIPS COM 20825C104 33867 470700 SH SOLE 461885
SOLE 8815
CONOCOPHILLIPS COM 20825C104 196 2730 SH DEFINED 2730
CONOCOPHILLIPS COM 20825C104 4219 58644 SH OTHER 48805
OTHER 9839
CONOCOPHILLIPS COM 20825C104 9 120 SH DEF/OTH 120
CONSOLIDATED EDISON INC COMMON COM 209115104 2206 45901 SH SOLE 40726
SOLE 5175
CONSOLIDATED EDISON INC COMMON COM 209115104 98 2034 SH DEFINED 2034
CONSOLIDATED EDISON INC COMMON COM 209115104 736 15306 SH OTHER 14806
OTHER 500
CONSTELLATION BRANDS INC COM 21036P108 187 6440 SH SOLE 6440
CONSTELLATION BRANDS INC COM 21036P108 23 800 SH OTHER 800
CONSTELLATION ENERGY GROUP COM 210371100 2261 32833 SH SOLE 32083
SOLE 750
CONSTELLATION ENERGY GROUP COM 210371100 31 445 SH DEFINED 445
CONSTELLATION ENERGY GROUP COM 210371100 1346 19546 SH OTHER 19546
COPYTELE INC COM 217721109 25 26000 SH SOLE 26000
CORNING INC COM 219350105 200 10707 SH SOLE 10707
CORNING INC COM 219350105 40 2149 SH OTHER 2149
COSTCO WHOLESALE CORP COM 22160K105 354 6699 SH SOLE 6699
COSTCO WHOLESALE CORP COM 22160K105 64 1215 SH OTHER 1215
COUNTRYWIDE CREDIT IND. COM 222372104 536 12631 SH SOLE 10933
SOLE 1698
COUNTRYWIDE CREDIT IND. COM 222372104 33 775 SH DEFINED 775
COUNTRYWIDE CREDIT IND. COM 222372104 15 360 SH OTHER 360
DPL INCORPORATED COM 233293109 259 9309 SH SOLE 9309
DPL INCORPORATED COM 233293109 36 1300 SH OTHER 1300
DANAHER CORP COM 235851102 1159 16004 SH SOLE 15587
SOLE 417
DANAHER CORP COM 235851102 365 5035 SH OTHER 4135
OTHER 900
DEAN FOODS INC COM 242370104 243 5759 SH SOLE 5759
DEERE & COM 244199105 770 8098 SH SOLE 8098
DEERE & COM 244199105 57 600 SH DEFINED 600
DEERE & COM 244199105 46 484 SH OTHER 484
DELL INC COM 24702R101 12668 504894 SH SOLE 498124
SOLE 6770
DELL INC COM 24702R101 74 2953 SH DEFINED 2953
DELL INC COM 24702R101 1365 54415 SH OTHER 52865
OTHER 1550
DENDRITE INTERNATIONAL INC COM 248239105 131 12200 SH SOLE 12200
DEVON ENERGY COM 25179M103 4224 62974 SH SOLE 60549
SOLE 2425
DEVON ENERGY COM 25179M103 64 960 SH DEFINED 960
DEVON ENERGY COM 25179M103 556 8282 SH OTHER 7582
OTHER 700
DIAGEO FOR 25243Q205 363 4582 SH SOLE 4582
DIAGEO FOR 25243Q205 49 620 SH OTHER 620
DIEBOLD INC COM 253651103 284 6098 SH OTHER 6098
THE WALT DISNEY COMPANY COMMON COM 254687106 15426 450143 SH SOLE 442433
SOLE 7710
THE WALT DISNEY COMPANY COMMON COM 254687106 202 5887 SH DEFINED 5887
THE WALT DISNEY COMPANY COMMON COM 254687106 1494 43590 SH OTHER 40140
OTHER 3450
DOLLAR COM 256669102 636 39590 SH SOLE 38790
SOLE 800
DOLLAR COM 256669102 13 810 SH OTHER 810
DOLLAR TREE STORES INC COM 256747106 211 7000 SH OTHER 7000
DOMINION COM 25746U109 6737 80350 SH SOLE 79400
SOLE 950
DOMINION COM 25746U109 159 1900 SH DEFINED 1900
DOMINION COM 25746U109 2725 32502 SH OTHER 32262
OTHER 240
R.R. DONNELLEY & SONS COM 257867101 283 7970 SH SOLE 7970
R.R. DONNELLEY & SONS COM 257867101 331 9300 SH OTHER 9300
DOVER COM 260003108 1374 28032 SH SOLE 24207
SOLE 3825
DOVER COM 260003108 110 2245 SH OTHER 2245
DOW COM 260543103 7945 199126 SH SOLE 196046
SOLE 3080
DOW COM 260543103 8 200 SH DEFINED 200
DOW COM 260543103 595 14909 SH OTHER 14609
OTHER 300
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 10756 220807 SH SOLE 217297
SOLE 3510
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 185 3800 SH DEFINED 3800
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 2590 53170 SH OTHER 44339
OTHER 8831
DUKE COM 264411505 121 2967 SH SOLE 2967
DUKE COM 264411505 143 3500 SH OTHER 3500
DUKE ENERGY CORPORATION COM 26441C105 22931 690473 SH SOLE 677142
SOLE 13331
DUKE ENERGY CORPORATION COM 26441C105 174 5241 SH DEFINED 5241
DUKE ENERGY CORPORATION COM 26441C105 2515 75718 SH OTHER 69131
OTHER 6587
EMC CORPORATION COM 268648102 3826 289846 SH SOLE 286316
SOLE 3530
EMC CORPORATION COM 268648102 258 19538 SH OTHER 19288
OTHER 250
ENI SPA - SPONSORED ADR FOR 26874R108 217 3221 SH SOLE 3221
EOG RESOURCES INC COM 26875P101 853 13656 SH SOLE 9156
SOLE 4500
EOG RESOURCES INC COM 26875P101 173 2765 SH OTHER 2765
EARTHLINK INC COM 270321102 233 32800 SH SOLE 1800
SOLE 31000
EATON CORP. COM 278058102 430 5727 SH SOLE 5227
SOLE 500
EATON CORP. COM 278058102 32 425 SH DEFINED 425
EATON CORP. COM 278058102 122 1625 SH OTHER 125
OTHER 1500
EBAY INC COMMON COM 278642103 8888 295566 SH SOLE 288959
SOLE 6607
EBAY INC COMMON COM 278642103 30 1000 SH DEFINED 1000
EBAY INC COMMON COM 278642103 468 15550 SH OTHER 15550
ECOLAB INC COM 278865100 678 14994 SH SOLE 14994
ECOLAB INC COM 278865100 288 6375 SH OTHER 5575
OTHER 800
EDISON INTL COM 281020107 286 6295 SH SOLE 6295
A.G EDWARD INC COM 281760108 309 4877 SH SOLE 4877
A.G EDWARD INC COM 281760108 146 2300 SH OTHER 2300
ELECTRONIC ARTS INC COM 285512109 915 18162 SH SOLE 15662
SOLE 2500
ELECTRONIC ARTS INC COM 285512109 64 1275 SH OTHER 1275
EMBARQ CORPORATION COM 29078E105 208 3951 SH SOLE 3951
EMBARQ CORPORATION COM 29078E105 7 132 SH OTHER 132
EMERSON COM 291011104 15765 357563 SH SOLE 353041
SOLE 4522
EMERSON COM 291011104 350 7940 SH DEFINED 7940
EMERSON COM 291011104 2823 64023 SH OTHER 58593
OTHER 5430
ENERPLUS RESOURCES FUND FOR 29274D604 285 6526 SH SOLE 6526
ENERPLUS RESOURCES FUND FOR 29274D604 336 7700 SH OTHER 7700
ENTERGY CORP COM 29364G103 1083 11726 SH SOLE 11076
SOLE 650
ENTERGY CORP COM 29364G103 355 3843 SH OTHER 3843
EQUIFAX INC COM 294429105 39 970 SH SOLE 970
EQUIFAX INC COM 294429105 162 3999 SH OTHER 3999
EQUITY OFFICE COM 294741103 622 12915 SH SOLE 12915
EQUITY OFFICE COM 294741103 102 2110 SH DEFINED 2110
EQUITY OFFICE COM 294741103 159 3300 SH OTHER 2800
OTHER 500
EQUITY RESIDENTIAL COM 29476L107 1204 23727 SH SOLE 22927
SOLE 800
EQUITY RESIDENTIAL COM 29476L107 5 105 SH DEFINED 105
EQUITY RESIDENTIAL COM 29476L107 515 10150 SH OTHER 10150
EXELON COM 30161N101 2607 42116 SH SOLE 41691
SOLE 425
EXELON COM 30161N101 8 125 SH DEFINED 125
EXELON COM 30161N101 957 15460 SH OTHER 15375
OTHER 85
EXIDE TECHNOLOGIES COM 302051206 98 22569 SH SOLE 22569
EXPRESS SCRIPTS COM 302182100 178 2485 SH SOLE 2485
EXPRESS SCRIPTS COM 302182100 39 550 SH OTHER 550
EXXON MOBIL CORPORATION COMMON COM 30231G102 73891 964253 SH SOLE 942965
SOLE 21288
EXXON MOBIL CORPORATION COMMON COM 30231G102 823 10744 SH DEFINED 10744
EXXON MOBIL CORPORATION COMMON COM 30231G102 28657 373965 SH OTHER 328744
OTHER 45221
EXXON MOBIL CORPORATION COMMON COM 30231G102 245 3200 SH DEF/OTH 3200
FMC COM 302491303 203 2650 SH OTHER 2650
FMC TECHNOLOGIES INC COM 30249U101 14 224 SH SOLE 224
FMC TECHNOLOGIES INC COM 30249U101 281 4553 SH OTHER 4553
FPL GROUP COM 302571104 7021 129015 SH SOLE 128415
SOLE 600
FPL GROUP COM 302571104 15 270 SH DEFINED 270
FPL GROUP COM 302571104 1244 22864 SH OTHER 21164
OTHER 1700
FPL GROUP COM 302571104 8 150 SH DEF/OTH 150
FAMILY DOLLAR STORES COM 307000109 325 11097 SH SOLE 10587
SOLE 510
FAMILY DOLLAR STORES COM 307000109 18 600 SH OTHER 600
FARMERS & MERCHANTS BANK COM 30810N106 209 6270 SH OTHER 6270
FAUQUIER BANKSHARES INC COM COM 312059108 437 17460 SH OTHER 17460
FEDERAL HOME LOAN MORTGAGE COM 313400301 613 9027 SH SOLE 8182
SOLE 845
FEDERAL HOME LOAN MORTGAGE COM 313400301 68 1000 SH DEFINED 1000
FEDERAL HOME LOAN MORTGAGE COM 313400301 80 1175 SH OTHER 1175
FEDERAL NATIONAL MORTGAGE COM 313586109 2171 36549 SH SOLE 35679
SOLE 870
FEDERAL NATIONAL MORTGAGE COM 313586109 17 278 SH DEFINED 278
FEDERAL NATIONAL MORTGAGE COM 313586109 509 8578 SH OTHER 8378
OTHER 200
FEDERAL REALTY COM 313747206 252 2963 SH SOLE 2963
FEDERAL REALTY COM 313747206 85 1000 SH OTHER 1000
FEDERATED DEPT STORES INC COM 31410H101 243 6365 SH SOLE 6055
SOLE 310
FEDERATED DEPT STORES INC COM 31410H101 40 1040 SH DEFINED 1040
FEDERATED DEPT STORES INC COM 31410H101 23 594 SH OTHER 440
OTHER 154
FEDEX COM 31428X106 1830 16852 SH SOLE 16452
SOLE 400
FEDEX COM 31428X106 109 1000 SH DEFINED 1000
FEDEX COM 31428X106 474 4366 SH OTHER 3266
OTHER 1100
FIFTH THIRD BANCORP COMMON COM 316773100 805 19673 SH SOLE 18898
SOLE 775
FIFTH THIRD BANCORP COMMON COM 316773100 16 400 SH DEFINED 400
FIFTH THIRD BANCORP COMMON COM 316773100 537 13131 SH OTHER 13131
FIRST BANCORP COM 318910106 329 15047 SH SOLE 13178
SOLE 1869
FIRST CHARTER CORPORATION COM 319439105 311 12631 SH SOLE 12631
FIRST CITIZENS BANCORPORATION OF COM 319460101 682 982 SH SOLE 982
FIRST CITIZENS BANCSHARES INC COM 31946M103 646 3186 SH SOLE 2046
SOLE 1140
FIRST CITIZENS BANCSHARES INC COM 31946M103 205 1010 SH OTHER 1010
FIRST CITIZENS BANCSHARES INC COM 31946M202 152 740 SH SOLE 375
SOLE 365
FIRST CITIZENS BANCSHARES INC COM 31946M202 72 350 SH OTHER 350
FIRST COMMUNITY BANCSHARES COM 31983A103 312 7885 SH SOLE 7885
FIRST DATA COM 319963104 2137 83734 SH SOLE 79109
SOLE 4625
FIRST DATA COM 319963104 58 2290 SH DEFINED 2290
FIRST DATA COM 319963104 63 2470 SH OTHER 2470
FIRST FINL HLDS INC COM 320239106 322 8223 SH SOLE 8223
FIRST HORIZON NATIONAL CORP COM 320517105 1104 26415 SH SOLE 25715
SOLE 700
FIRST HORIZON NATIONAL CORP COM 320517105 53 1275 SH OTHER 1275
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 318 6790 SH SOLE 4415
SOLE 2375
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 28 594 SH OTHER 294
OTHER 300
FIRST NATL BANCSHARES INC COM 32111B104 512 32029 SH SOLE 32029
FIRST NATIONAL OF NEBRASKA INC COM 335720108 225 45 SH OTHER 45
FISERV COM 337738108 1809 34519 SH SOLE 33819
SOLE 700
FISERV COM 337738108 219 4172 SH OTHER 2485
OTHER 1687
FIRST ENERGY CORP COM 337932107 212 3521 SH SOLE 3521
FIRST ENERGY CORP COM 337932107 701 11629 SH OTHER 11629
FLORIDA ROCK COM 341140101 1360 31583 SH SOLE 31583
FLUOR CORP (NEW) COM 343412102 314 3845 SH SOLE 3845
FLUOR CORP (NEW) COM 343412102 31 385 SH OTHER 385
FLOWERS FOOD INC WI COM 343498101 9596 355555 SH SOLE 81472
SOLE 274083
FORD COM 345370860 71 9388 SH SOLE 5364
SOLE 4024
FORD COM 345370860 42 5587 SH OTHER 5587
FOREST LABS COM 345838106 1605 31715 SH SOLE 31715
FOREST LABS COM 345838106 19 375 SH OTHER 375
FORTUNE BRANDS INC COM 349631101 4429 51865 SH SOLE 51365
SOLE 500
FORTUNE BRANDS INC COM 349631101 1469 17201 SH OTHER 16951
OTHER 250
FORTUNE BRANDS INC COM 349631101 7 80 SH DEF/OTH 80
FRANKLIN STREET PROPERTIES CORP COM 35471R106 1586 95339 SH OTHER 95339
FREEPORT MCMORAN CPR & GOLD COM 35671D857 123 2202 SH SOLE 2202
FREEPORT MCMORAN CPR & GOLD COM 35671D857 85 1525 SH OTHER 875
OTHER 650
GALLAHER GROUP PLC FOR 363595109 405 4505 SH SOLE 4505
GALLAHER GROUP PLC FOR 363595109 45 500 SH OTHER 500
GANNETT COM 364730101 1757 29055 SH SOLE 27445
SOLE 1610
GANNETT COM 364730101 60 1000 SH DEFINED 1000
GANNETT COM 364730101 584 9665 SH OTHER 9565
OTHER 100
THE GAP INC COMMON COM 364760108 381 19555 SH SOLE 19555
THE GAP INC COMMON COM 364760108 15 780 SH OTHER 780
GENENTECH,INC COMMON COM 368710406 607 7486 SH SOLE 7051
SOLE 435
GENENTECH,INC COMMON COM 368710406 62 765 SH OTHER 565
OTHER 200
GENERAL DYNAMICS COM 369550108 3161 42513 SH SOLE 38763
SOLE 3750
GENERAL DYNAMICS COM 369550108 40 535 SH DEFINED 535
GENERAL DYNAMICS COM 369550108 295 3964 SH OTHER 3764
OTHER 200
GENERAL ELECTRIC COMPANY COMMON COM 369604103 70395 1891829 SH SOLE 1854467
SOLE 37362
GENERAL ELECTRIC COMPANY COMMON COM 369604103 1481 39807 SH DEFINED 39807
GENERAL ELECTRIC COMPANY COMMON COM 369604103 21039 565425 SH OTHER 501814
OTHER 63611
GENERAL ELECTRIC COMPANY COMMON COM 369604103 9 240 SH DEF/OTH 240
GENERAL MILLS INC COM 370334104 3133 54384 SH SOLE 50684
SOLE 3700
GENERAL MILLS INC COM 370334104 16 275 SH DEFINED 275
GENERAL MILLS INC COM 370334104 441 7651 SH OTHER 6951
OTHER 700
GENERAL COM 370442105 676 22021 SH SOLE 20226
SOLE 1795
GENERAL COM 370442105 70 2292 SH OTHER 2292
GENUINE PARTS COMPANY COM 372460105 1793 37797 SH SOLE 37147
SOLE 650
GENUINE PARTS COMPANY COM 372460105 8 171 SH DEFINED 171
GENUINE PARTS COMPANY COM 372460105 270 5690 SH OTHER 5210
OTHER 480
GLAXOSMITHKLINE PLC FOR 37733W105 1426 27022 SH SOLE 25134
SOLE 1888
GLAXOSMITHKLINE PLC FOR 37733W105 5 100 SH DEFINED 100
GLAXOSMITHKLINE PLC FOR 37733W105 172 3269 SH OTHER 3269
GOLDMAN SACHS GROUP COM 38141G104 9092 45610 SH SOLE 44544
SOLE 1066
GOLDMAN SACHS GROUP COM 38141G104 729 3659 SH OTHER 3359
OTHER 300
GOOGLE INC COM 38259P508 201 437 SH SOLE 337
SOLE 100
GREENVILLE FIRST BANCSHARES COM 39607Y100 338 15747 SH SOLE 15747
HSBC FOR 404280406 501 5470 SH SOLE 5470
HSBC FOR 404280406 1161 12667 SH OTHER 12667
HALLIBURTON COMPANY COM 406216101 254 8170 SH SOLE 8170
HALLIBURTON COMPANY COM 406216101 62 2000 SH DEFINED 2000
HALLIBURTON COMPANY COM 406216101 196 6300 SH OTHER 6300
HANCOCK HOLDING COMPANY COM 410120109 377 7132 SH SOLE 7132
HANESBRANDS INC COM 410345102 144 6087 SH SOLE 6087
HANESBRANDS INC COM 410345102 1 51 SH DEFINED 51
HANESBRANDS INC COM 410345102 37 1579 SH OTHER 1523
OTHER 56
HANESBRANDS INC COM 410345102 28 1187 SH DEF/OTH 1187
HARLEY-DAVIDSON INC. COM 412822108 1105 15679 SH SOLE 15529
SOLE 150
HARLEY-DAVIDSON INC. COM 412822108 4 50 SH DEFINED 50
HARLEY-DAVIDSON INC. COM 412822108 178 2525 SH OTHER 2525
HARRAH'S ENTERTAINMENT INC COM 413619107 311 3765 SH SOLE 3765
HARRAH'S ENTERTAINMENT INC COM 413619107 25 300 SH OTHER 300
HARSCO CORPORATION COM 415864107 240 3158 SH SOLE 2500
SOLE 658
HARTFORD FINL SVCS GROUP INC COM 416515104 5699 61076 SH SOLE 60112
SOLE 964
HARTFORD FINL SVCS GROUP INC COM 416515104 56 600 SH DEFINED 600
HARTFORD FINL SVCS GROUP INC COM 416515104 8516 91266 SH OTHER 34328
OTHER 56938
HAWAIIAN ELECTRIC INDS. INC. COM 419870100 230 8482 SH SOLE 8482
HAWAIIAN ELECTRIC INDS. INC. COM 419870100 22 800 SH OTHER 800
HEALTH MGMT ASSOC INC NEW COM 421933102 234 11070 SH SOLE 11070
HEALTH MGMT ASSOC INC NEW COM 421933102 45 2125 SH DEFINED 2125
HEALTH MGMT ASSOC INC NEW COM 421933102 54 2560 SH OTHER 2560
HEALTH CARE REIT INC COM 42217K106 461 10720 SH SOLE 10720
HEALTH CARE REIT INC COM 42217K106 22 500 SH OTHER 500
H. J. HEINZ COMPANY COMMON COM 423074103 1822 40478 SH SOLE 39603
SOLE 875
H. J. HEINZ COMPANY COMMON COM 423074103 12 270 SH DEFINED 270
H. J. HEINZ COMPANY COMMON COM 423074103 880 19554 SH OTHER 14154
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 3322 66701 SH SOLE 65906
SOLE 795
HERSHEY COM 427866108 727 14593 SH OTHER 13293
OTHER 1300
HEWLETT PACKARD COMPANY COMMON COM 428236103 7557 183462 SH SOLE 179121
SOLE 4341
HEWLETT PACKARD COMPANY COMMON COM 428236103 404 9811 SH DEFINED 9811
HEWLETT PACKARD COMPANY COMMON COM 428236103 1984 48161 SH OTHER 37494
OTHER 10667
HEWLETT PACKARD COMPANY COMMON COM 428236103 6 150 SH DEF/OTH 150
HOME DEPOT INC COMMON COM 437076102 14637 364463 SH SOLE 360518
SOLE 3945
HOME DEPOT INC COMMON COM 437076102 140 3480 SH DEFINED 3480
HOME DEPOT INC COMMON COM 437076102 2158 53739 SH OTHER 53164
OTHER 575
HOME DEPOT INC COMMON COM 437076102 6 150 SH DEF/OTH 150
HONEYWELL COM 438516106 4936 109097 SH SOLE 106649
SOLE 2448
HONEYWELL COM 438516106 68 1497 SH DEFINED 1497
HONEYWELL COM 438516106 508 11221 SH OTHER 9697
OTHER 1524
HONEYWELL COM 438516106 7 150 SH DEF/OTH 150
HOOKER FURNITURE CORPORATION COM 439038100 13331 850180 SH SOLE 850180
HOOKER FURNITURE CORPORATION COM 439038100 5706 363874 SH OTHER 363874
HUNTINGTON BANCSHARES INC COM 446150104 200 8409 SH SOLE 3584
SOLE 4825
HUNTINGTON BANCSHARES INC COM 446150104 1596 67219 SH OTHER 67219
IMS HEALTH INC COM 449934108 756 27520 SH SOLE 26880
SOLE 640
IMS HEALTH INC COM 449934108 62 2240 SH OTHER 2240
ISTAR COM 45031U101 2947 61630 SH SOLE 60780
SOLE 850
ISTAR COM 45031U101 5 110 SH DEFINED 110
ISTAR COM 45031U101 110 2310 SH OTHER 1275
OTHER 1035
ITT INDUSTRIES INC COM 450911102 4432 78008 SH SOLE 77044
SOLE 964
ITT INDUSTRIES INC COM 450911102 4939 86924 SH OTHER 35668
OTHER 51256
IDEARC INC COM 451663108 345 12051 SH SOLE 11866
SOLE 185
IDEARC INC COM 451663108 7 244 SH DEFINED 244
IDEARC INC COM 451663108 81 2837 SH OTHER 2572
OTHER 265
IDEARC INC COM 451663108 0 10 SH DEF/OTH 10
ILLINOIS TOOL WORKS COM 452308109 4708 101936 SH SOLE 100391
SOLE 1545
ILLINOIS TOOL WORKS COM 452308109 132 2860 SH DEFINED 2860
ILLINOIS TOOL WORKS COM 452308109 726 15709 SH OTHER 13409
OTHER 2300
INDEPENDENT BANK CORP COM 453838104 201 7956 SH SOLE 7956
ING GROEP N.V. FOR 456837103 35352 800368 SH SOLE 800368
INTEGRAL TECHNOLOGIES INC COM 45810J103 402 106817 SH SOLE 106817
INTAC INTERNATIONAL INC FOR 45811T100 150 20000 SH SOLE 20000
INTEL COMMON COM 458140100 27142 1340360 SH SOLE 1324647
SOLE 15713
INTEL COMMON COM 458140100 180 8902 SH DEFINED 8902
INTEL COMMON COM 458140100 3405 168149 SH OTHER 156535
OTHER 11614
INTERNATIONAL BUSINESS MACHINES COM 459200101 22992 236664 SH SOLE 229925
SOLE 6739
INTERNATIONAL BUSINESS MACHINES COM 459200101 282 2900 SH DEFINED 2900
INTERNATIONAL BUSINESS MACHINES COM 459200101 4305 44314 SH OTHER 39072
OTHER 5242
INTERNATIONAL BUSINESS MACHINES COM 459200101 16 160 SH DEF/OTH 160
INTERNATIONAL GAME TECH COM 459902102 195 4215 SH SOLE 4215
INTERNATIONAL GAME TECH COM 459902102 95 2050 SH OTHER 2050
INTERNATIONAL PAPER COMPANY COM 460146103 174 5091 SH SOLE 4494
SOLE 597
INTERNATIONAL PAPER COMPANY COM 460146103 65 1919 SH OTHER 1919
INTERPUBLIC GROUP COM 460690100 162 13205 SH SOLE 1005
SOLE 12200
INTERPUBLIC GROUP COM 460690100 2 200 SH OTHER 200
J P MORGAN CHASE & CO COMMON COM 46625H100 21045 435705 SH SOLE 428933
SOLE 6772
J P MORGAN CHASE & CO COMMON COM 46625H100 165 3406 SH DEFINED 3406
J P MORGAN CHASE & CO COMMON COM 46625H100 6205 128473 SH OTHER 64372
OTHER 64101
JAMBA INC COM 47023A101 478 47500 SH SOLE 47500
JOHNSON & JOHNSON COMMON COM 478160104 49135 744243 SH SOLE 729709
SOLE 14534
JOHNSON & JOHNSON COMMON COM 478160104 477 7220 SH DEFINED 7220
JOHNSON & JOHNSON COMMON COM 478160104 9919 150243 SH OTHER 137316
OTHER 12927
JOHNSON & JOHNSON COMMON COM 478160104 429 6500 SH DEF/OTH 6400
DEF/OTH 100
JOHNSON CONTROLS COM 478366107 2529 29440 SH SOLE 28565
SOLE 875
JOHNSON CONTROLS COM 478366107 79 922 SH DEFINED 922
JOHNSON CONTROLS COM 478366107 214 2492 SH OTHER 2492
KLA-TENCOR CORP COM 482480100 2226 44750 SH SOLE 44475
SOLE 275
KLA-TENCOR CORP COM 482480100 90 1800 SH OTHER 1800
KELLOGG COM 487836108 3072 61372 SH SOLE 57572
SOLE 3800
KELLOGG COM 487836108 417 8328 SH OTHER 7960
OTHER 368
KELLOGG COM 487836108 80 1600 SH DEF/OTH 1600
KEYCORP COM 493267108 792 20830 SH SOLE 20830
KEYCORP COM 493267108 16 408 SH DEFINED 408
KEYSPAN COM 49337W100 36 872 SH SOLE 872
KEYSPAN COM 49337W100 82 2000 SH DEFINED 2000
KEYSPAN COM 49337W100 85 2072 SH OTHER 2072
KIMBERLY-CLARK CORP. COMMON COM 494368103 7393 108796 SH SOLE 104966
SOLE 3830
KIMBERLY-CLARK CORP. COMMON COM 494368103 57 842 SH DEFINED 842
KIMBERLY-CLARK CORP. COMMON COM 494368103 598 8799 SH OTHER 7451
OTHER 1348
KIMCO COM 49446R109 120 2666 SH SOLE 2666
KIMCO COM 49446R109 93 2080 SH OTHER 2080
KINDER MORGAN COM 494550106 571 11930 SH SOLE 11930
KINDER MORGAN COM 494550106 4 75 SH DEFINED 75
KINDER MORGAN COM 494550106 294 6130 SH OTHER 6000
OTHER 130
KOHLS CORP COMMON COM 500255104 5491 80249 SH SOLE 79037
SOLE 1212
KOHLS CORP COMMON COM 500255104 265 3866 SH OTHER 3866
KRAFT FOODS COM 50075N104 2288 64080 SH SOLE 60910
SOLE 3170
KRAFT FOODS COM 50075N104 23 650 SH DEFINED 650
KRAFT FOODS COM 50075N104 260 7272 SH OTHER 5772
OTHER 1500
KRISPY KREME DOUGHNUTS INC COM 501014104 801 72130 SH SOLE 72130
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 287 3510 SH SOLE 3510
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 171 2090 SH OTHER 2090
LA Z BOY INC COM 505336107 1986 167290 SH SOLE 167290
THE LATIN AMERICAN DISCOVERY EQU 51828C106 449 16800 SH SOLE 16800
THE LATIN AMERICAN DISCOVERY EQU 51828C106 93 3500 SH OTHER 3500
LEGGETT & PLATT INC COM 524660107 270 11281 SH SOLE 11031
SOLE 250
LEGGETT & PLATT INC COM 524660107 5 200 SH OTHER 200
LEGG MASON INC COM 524901105 964 10140 SH SOLE 9889
SOLE 251
LEGG MASON INC COM 524901105 40 420 SH OTHER 420
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 1294 16562 SH SOLE 16562
LEHMAN BROTHERS HLDGS COMPANY COM 524908100 484 6190 SH OTHER 6190
LEXMARK INTERNATIONAL, INC COM 529771107 972 13285 SH SOLE 13080
SOLE 205
LIBERTY PPTY TR COM 531172104 184 3750 SH SOLE 3750
LIBERTY PPTY TR COM 531172104 74 1500 SH DEFINED 1500
ELI LILLY & COMPANY COMMON COM 532457108 6063 116366 SH SOLE 115044
SOLE 1322
ELI LILLY & COMPANY COMMON COM 532457108 4 85 SH DEFINED 85
ELI LILLY & COMPANY COMMON COM 532457108 672 12906 SH OTHER 12706
OTHER 200
LIMITED COM 532716107 494 17076 SH SOLE 17076
LIMITED COM 532716107 92 3190 SH OTHER 3190
LINCOLN NATIONAL COM 534187109 30564 460294 SH SOLE 447348
SOLE 12946
LINCOLN NATIONAL COM 534187109 199 2996 SH DEFINED 2996
LINCOLN NATIONAL COM 534187109 7674 115571 SH OTHER 112936
OTHER 2635
LINEAR TECHNOLOGY CORP COM 535678106 783 25825 SH SOLE 25700
SOLE 125
LINEAR TECHNOLOGY CORP COM 535678106 28 929 SH OTHER 929
LOCKHEED MARTIN CORP COM 539830109 646 7015 SH SOLE 7015
LOCKHEED MARTIN CORP COM 539830109 92 1000 SH DEFINED 1000
LOCKHEED MARTIN CORP COM 539830109 119 1297 SH OTHER 1147
OTHER 150
LOWE'S COMPANIES INC COMMON COM 548661107 8984 288424 SH SOLE 273229
SOLE 15195
LOWE'S COMPANIES INC COMMON COM 548661107 153 4900 SH DEFINED 4900
LOWE'S COMPANIES INC COMMON COM 548661107 1647 52876 SH OTHER 51476
OTHER 1400
M&T BK CORP COM COM 55261F104 355 2910 SH SOLE 2910
MBIA COM 55262C100 599 8205 SH SOLE 6255
SOLE 1950
MBIA COM 55262C100 62 850 SH OTHER 850
MANOR CARE INC COM 564055101 287 6124 SH SOLE 6124
MANOR CARE INC COM 564055101 483 10300 SH OTHER 10300
MANULIFE FINL CORP FOR 56501R106 2461 72826 SH SOLE 72826
MANULIFE FINL CORP FOR 56501R106 171 5064 SH OTHER 5064
MARATHON OIL COM 565849106 2820 30489 SH SOLE 29394
SOLE 1095
MARATHON OIL COM 565849106 7 80 SH DEFINED 80
MARATHON OIL COM 565849106 821 8878 SH OTHER 8515
OTHER 363
MARATHON OIL COM 565849106 7 80 SH DEF/OTH 80
MARKEL COM 570535104 134 280 SH SOLE 280
MARKEL COM 570535104 192 400 SH OTHER 400
MARRIOTT INTERNATIONAL INC COM 571903202 377 7898 SH SOLE 7898
MARRIOTT INTERNATIONAL INC COM 571903202 95 2000 SH DEFINED 2000
MARRIOTT INTERNATIONAL INC COM 571903202 372 7800 SH OTHER 7800
MASCO COM 574599106 2989 100060 SH SOLE 98460
SOLE 1600
MASCO COM 574599106 340 11395 SH OTHER 10995
OTHER 400
MATTEL INC COM 577081102 1949 86004 SH SOLE 83389
SOLE 2615
MATTEL INC COM 577081102 6 250 SH DEFINED 250
MATTEL INC COM 577081102 50 2225 SH OTHER 2225
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 713 23282 SH SOLE 23032
SOLE 250
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 12 405 SH OTHER 405
MBT FINANCIAL CORP COM 578877102 416 27136 SH SOLE 27136
MCCORMICK COM 579780206 69 1800 SH SOLE 1800
MCCORMICK COM 579780206 185 4800 SH OTHER 4800
MCDONALDS CORP. COMMON COM 580135101 4061 91604 SH SOLE 89304
SOLE 2300
MCDONALDS CORP. COMMON COM 580135101 1294 29195 SH OTHER 28345
OTHER 850
MCDONALDS CORP. COMMON COM 580135101 186 4200 SH DEF/OTH 4200
MCGRAW HILL COMPANIES INC COM 580645109 4317 63465 SH SOLE 62190
SOLE 1275
MCGRAW HILL COMPANIES INC COM 580645109 107 1568 SH DEFINED 1568
MCGRAW HILL COMPANIES INC COM 580645109 987 14515 SH OTHER 13865
OTHER 650
MEADWESTVACO CORP COM 583334107 523 17391 SH SOLE 17391
MEADWESTVACO CORP COM 583334107 440 14643 SH OTHER 2050
OTHER 12593
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2717 50838 SH SOLE 50080
SOLE 758
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 24 SH DEFINED 24
MEDCO HEALTH SOLUTIONS INC COM 58405U102 316 5911 SH OTHER 5791
OTHER 120
MEDIVATION INC COM 58501N101 461 29150 SH OTHER 29150
MEDTRONIC INC COMMON COM 585055106 25543 477352 SH SOLE 467978
SOLE 9374
MEDTRONIC INC COMMON COM 585055106 265 4949 SH DEFINED 4949
MEDTRONIC INC COMMON COM 585055106 3064 57269 SH OTHER 55449
OTHER 1820
MELLON FINL CORP COM 58551A108 1664 39488 SH SOLE 39488
MELLON FINL CORP COM 58551A108 125 2955 SH OTHER 2955
MERCANTILE BANKSHARES CORP COM 587405101 2092 44715 SH SOLE 44715
MERCANTILE BANKSHARES CORP COM 587405101 1031 22037 SH OTHER 22037
MERCK & CO INC COMMON COM 589331107 16922 388123 SH SOLE 380329
SOLE 7794
MERCK & CO INC COMMON COM 589331107 87 1999 SH DEFINED 1999
MERCK & CO INC COMMON COM 589331107 2432 55781 SH OTHER 51151
OTHER 4630
MERRILL LYNCH & COMPANY INC COM 590188108 17704 190163 SH SOLE 188054
SOLE 2109
MERRILL LYNCH & COMPANY INC COM 590188108 80 855 SH DEFINED 855
MERRILL LYNCH & COMPANY INC COM 590188108 1510 16219 SH OTHER 15080
OTHER 1139
ML PFD CAPITAL TRUST III PFD PRE 59021F206 429 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 173 6738 SH SOLE 6738
MERRILL LYNCH CAP TR IV 7.12% PRE 59021G204 113 4400 SH OTHER 4400
METLIFE INC COM 59156R108 1455 24657 SH SOLE 23057
SOLE 1600
METLIFE INC COM 59156R108 44 750 SH DEFINED 750
METLIFE INC COM 59156R108 181 3059 SH OTHER 3059
MICROSOFT COM 594918104 44826 1501200 SH SOLE 1466362
SOLE 34838
MICROSOFT COM 594918104 325 10885 SH DEFINED 10885
MICROSOFT COM 594918104 6190 207298 SH OTHER 196274
OTHER 11024
MICROSOFT COM 594918104 9 300 SH DEF/OTH 300
MICROCHIP TECHNOLOGY INC COM 595017104 2502 76520 SH SOLE 73258
SOLE 3262
MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 300
MICROCHIP TECHNOLOGY INC COM 595017104 46 1420 SH OTHER 1420
MID-AMERICA APARTMENT COMM. INC. COM 59522J103 200 3500 SH SOLE 3500
MOBILEMEDIA CORP CLASS A COM 607415106 0 15000 SH DEFINED 15000
MONSANTO CO COM 61166W101 816 15525 SH SOLE 14737
SOLE 788
MONSANTO CO COM 61166W101 323 6158 SH OTHER 6124
OTHER 34
MORGAN COM 617446448 11595 142391 SH SOLE 140671
SOLE 1720
MORGAN COM 617446448 133 1630 SH DEFINED 1630
MORGAN COM 617446448 834 10246 SH OTHER 10246
MOTOROLA COM 620076109 9120 443596 SH SOLE 434184
SOLE 9412
MOTOROLA COM 620076109 12 600 SH DEFINED 600
MOTOROLA COM 620076109 354 17241 SH OTHER 16179
OTHER 1062
MURPHY OIL COM 626717102 15 289 SH SOLE 159
SOLE 130
MURPHY OIL COM 626717102 2163 42534 SH OTHER 42534
MYLAN LABORATORIES COM 628530107 4036 202188 SH SOLE 199973
SOLE 2215
MYLAN LABORATORIES COM 628530107 224 11225 SH OTHER 11225
NASDAQ-100 SHARES EQU 631100104 850 19687 SH SOLE 19687
NASDAQ-100 SHARES EQU 631100104 188 4350 SH OTHER 4350
NATIONAL CITY CORP COM 635405103 5717 156362 SH SOLE 155487
SOLE 875
NATIONAL CITY CORP COM 635405103 47 1276 SH DEFINED 1276
NATIONAL CITY CORP COM 635405103 823 22514 SH OTHER 12354
OTHER 10160
NATIONAL-OILWELL INC COM 637071101 417 6816 SH SOLE 6754
SOLE 62
NATIONAL-OILWELL INC COM 637071101 6 100 SH OTHER 100
NATIONAL SEMICONDUCTOR COM 637640103 1215 53511 SH SOLE 48011
SOLE 5500
NATIONAL SEMICONDUCTOR COM 637640103 16 700 SH DEFINED 700
NATIONAL SEMICONDUCTOR COM 637640103 66 2922 SH OTHER 2922
NATURAL RESOURCE PARTNERS LP COM 63900P103 108 1865 SH SOLE 1865
NATURAL RESOURCE PARTNERS LP COM 63900P103 232 4000 SH OTHER 4000
NESTLE FOR 641069406 296 3340 SH SOLE 1980
SOLE 1360
NESTLE FOR 641069406 621 7000 SH OTHER 6000
OTHER 1000
NEW YORK COMMUNITY BANCORP INC. COM 649445103 341 21205 SH SOLE 18780
SOLE 2425
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 2059 71128 SH SOLE 71128
NEWELL RUBBERMAID INC COM 651229106 19 645 SH DEFINED 645
NEWELL RUBBERMAID INC COM 651229106 227 7829 SH OTHER 6229
OTHER 1600
NEWMONT MINING COM 651639106 1122 24861 SH SOLE 24321
SOLE 540
NEWMONT MINING COM 651639106 204 4523 SH OTHER 4523
NEWS CORP COM 65248E104 1156 53834 SH SOLE 53834
NEWS CORP COM 65248E104 13 600 SH DEFINED 600
NEWS CORP COM 65248E104 69 3200 SH OTHER 3200
NICOR INC COM 654086107 197 4215 SH SOLE 3750
SOLE 465
NICOR INC COM 654086107 20 426 SH OTHER 426
NIKE INC COM 654106103 8105 81843 SH SOLE 81148
SOLE 695
NIKE INC COM 654106103 15 150 SH DEFINED 150
NIKE INC COM 654106103 337 3405 SH OTHER 3405
NIPPON TELEG & TEL CORP FOR 654624105 1983 80000 SH SOLE 75075
SOLE 4925
NIPPON TELEG & TEL CORP FOR 654624105 24 965 SH OTHER 965
NISOURCE INC COM 65473P105 6711 278446 SH SOLE 270816
SOLE 7630
NISOURCE INC COM 65473P105 78 3236 SH DEFINED 3236
NISOURCE INC COM 65473P105 652 27065 SH OTHER 21765
OTHER 5300
NISOURCE INC COM 65473P105 7 300 SH DEF/OTH 300
NOKIA CORP FOR 654902204 3029 149068 SH SOLE 148363
SOLE 705
NOKIA CORP FOR 654902204 12 610 SH DEFINED 610
NOKIA CORP FOR 654902204 233 11450 SH OTHER 11450
NOMURA HOLDINGS INC. FOR 65535H208 2362 124705 SH SOLE 122035
SOLE 2670
NOMURA HOLDINGS INC. FOR 65535H208 49 2605 SH OTHER 2605
NORFOLK SOUTHERN CORPORATION COM 655844108 3070 61052 SH SOLE 61052
NORFOLK SOUTHERN CORPORATION COM 655844108 146 2900 SH DEFINED 2900
NORFOLK SOUTHERN CORPORATION COM 655844108 2397 47668 SH OTHER 32368
OTHER 15300
NORTH STATE BANCORP COM 662585108 324 13778 SH OTHER 13778
NORTHERN TRUST GROUP COM 665859104 829 13665 SH SOLE 13265
SOLE 400
NORTHERN TRUST GROUP COM 665859104 12 200 SH DEFINED 200
NORTHROP GRUMMAN CORP COM 666807102 650 9607 SH SOLE 8582
SOLE 1025
NORTHROP GRUMMAN CORP COM 666807102 30 450 SH DEFINED 450
NORTHROP GRUMMAN CORP COM 666807102 101 1498 SH OTHER 1498
NOVARTIS A G FOR 66987V109 337 5864 SH SOLE 5744
SOLE 120
NOVARTIS A G FOR 66987V109 408 7100 SH OTHER 7100
NUCOR CORPORATION COM 670346105 3289 60178 SH SOLE 58578
SOLE 1600
NUCOR CORPORATION COM 670346105 148 2700 SH DEFINED 2700
NUCOR CORPORATION COM 670346105 97 1780 SH OTHER 1780
NUVEEN QUALITY PREFERRED INCOME PRE 67072C402 1825 73 SH SOLE 73
NUVEEN QUALITY PREFFERED INCOME PRE 67072W309 1250 50 SH SOLE 50
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 488 9985 SH SOLE 9985
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 193 3950 SH OTHER 2060
OTHER 1890
OMNICOM GROUP COMMON COM 681919106 317 3032 SH SOLE 3032
ORACLE SYS CORP COM 68389X105 12402 723555 SH SOLE 716878
SOLE 6677
ORACLE SYS CORP COM 68389X105 74 4295 SH DEFINED 4295
ORACLE SYS CORP COM 68389X105 1498 87424 SH OTHER 83655
OTHER 3769
ORACLE SYS CORP COM 68389X105 9 500 SH DEF/OTH 500
PG&E CORP COM 69331C108 223 4716 SH SOLE 4716
PG&E CORP COM 69331C108 21 442 SH OTHER 442
PNC COM 693475105 7661 103476 SH SOLE 102446
SOLE 1030
PNC COM 693475105 1401 18923 SH OTHER 18923
PPG INDUSTRIES COM 693506107 2178 33921 SH SOLE 33471
SOLE 450
PPG INDUSTRIES COM 693506107 27 416 SH DEFINED 416
PPG INDUSTRIES COM 693506107 584 9090 SH OTHER 8720
OTHER 370
PACCAR INC COM 693718108 285 4397 SH SOLE 3760
SOLE 637
PACCAR INC COM 693718108 17 262 SH DEFINED 262
PACCAR INC COM 693718108 44 674 SH OTHER 674
PALL CORPORATION COM 696429307 97 2800 SH SOLE 2800
PALL CORPORATION COM 696429307 269 7800 SH OTHER 7800
PARKER HANNIFIN CORP COM 701094104 3979 51758 SH SOLE 50388
SOLE 1370
PARKER HANNIFIN CORP COM 701094104 36 465 SH DEFINED 465
PARKER HANNIFIN CORP COM 701094104 359 4665 SH OTHER 4665
PAYCHEX INC COM 704326107 1653 41806 SH SOLE 41506
SOLE 300
PAYCHEX INC COM 704326107 138 3500 SH DEFINED 3500
PAYCHEX INC COM 704326107 159 4012 SH OTHER 3812
OTHER 200
PEABODY ENERGY CORPORATION COM 704549104 2263 56003 SH SOLE 54813
SOLE 1190
PEABODY ENERGY CORPORATION COM 704549104 81 2000 SH OTHER 2000
PENN VIRGINIA CORP COM 707882106 518 7400 SH SOLE 7400
PEPCO HOLDINGS, INC. COM 713291102 319 12246 SH SOLE 12246
PEPCO HOLDINGS, INC. COM 713291102 5 200 SH DEFINED 200
PEPCO HOLDINGS, INC. COM 713291102 352 13516 SH OTHER 13516
PEPSICO INC COMMON COM 713448108 28641 457889 SH SOLE 444574
SOLE 13315
PEPSICO INC COMMON COM 713448108 271 4339 SH DEFINED 4339
PEPSICO INC COMMON COM 713448108 4769 76239 SH OTHER 74139
OTHER 2100
PEPSICO INC COMMON COM 713448108 347 5550 SH DEF/OTH 5400
DEF/OTH 150
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 23 10000 SH SOLE 10000
PFIZER INC COM 717081103 30470 1176452 SH SOLE 1142941
SOLE 33511
PFIZER INC COM 717081103 146 5644 SH DEFINED 5644
PFIZER INC COM 717081103 6885 265834 SH OTHER 260134
OTHER 5700
PFIZER INC COM 717081103 225 8700 SH DEF/OTH 8400
DEF/OTH 300
PHARMANETICS INC COM COM 71713J107 0 24900 SH SOLE 24900
PHELPS DODGE COM 717265102 1173 9797 SH SOLE 9797
PHELPS DODGE COM 717265102 164 1370 SH OTHER 1370
PIEDMONT NATURAL GAS COMPANY COM 720186105 691 25848 SH SOLE 25848
PIEDMONT NATURAL GAS COMPANY COM 720186105 16 600 SH OTHER 600
PITNEY BOWES COM 724479100 4201 90950 SH SOLE 89440
SOLE 1510
PITNEY BOWES COM 724479100 9 200 SH DEFINED 200
PITNEY BOWES COM 724479100 397 8590 SH OTHER 8290
OTHER 300
PLUM CREEK TIMBER CO COM 729251108 435 10904 SH SOLE 10904
PLUM CREEK TIMBER CO COM 729251108 127 3198 SH OTHER 2198
OTHER 1000
PRAXAIR INC COM 74005P104 1291 21755 SH SOLE 21755
PRAXAIR INC COM 74005P104 93 1575 SH OTHER 1575
PREMIER COMMUNITY BANKSHARES INC COM 740473103 57 2800 SH SOLE 2800
PREMIER COMMUNITY BANKSHARES INC COM 740473103 826 40637 SH OTHER 40637
T ROWE PRICE GROUP INC COM 74144T108 911 20823 SH SOLE 20823
T ROWE PRICE GROUP INC COM 74144T108 546 12466 SH OTHER 12066
OTHER 400
PRIMEWEST ENERGY TRUST FOR 741930309 185 10000 SH OTHER 10000
PROCTER AND GAMBLE COMMON COM 742718109 31129 484355 SH SOLE 471033
SOLE 13322
PROCTER AND GAMBLE COMMON COM 742718109 567 8820 SH DEFINED 8820
PROCTER AND GAMBLE COMMON COM 742718109 8305 129221 SH OTHER 123946
OTHER 5275
PROGRESS ENERGY INC COM 743263105 4766 97101 SH SOLE 97001
SOLE 100
PROGRESS ENERGY INC COM 743263105 27 550 SH DEFINED 550
PROGRESS ENERGY INC COM 743263105 1129 23000 SH OTHER 19849
OTHER 3151
PROLOGIS COM 743410102 1099 18085 SH SOLE 18085
PROVIDENT BANKSHARES CORP COM 743859100 768 21580 SH SOLE 21580
PROVIDENT BANKSHARES CORP COM 743859100 85 2400 SH OTHER 2400
PROVIDENT ENERGY TRUST FOR 74386K104 95 8700 SH SOLE 8700
PROVIDENT ENERGY TRUST FOR 74386K104 55 5000 SH OTHER 5000
PRUDENTIAL FINANCIAL COM 744320102 467 5435 SH SOLE 5435
PRUDENTIAL FINANCIAL COM 744320102 143 1665 SH OTHER 1665
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 189 2848 SH SOLE 2848
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13 200 SH DEFINED 200
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 392 5902 SH OTHER 5602
OTHER 300
QUALCOMM COM 747525103 1538 40691 SH SOLE 39604
SOLE 1087
QUALCOMM COM 747525103 490 12973 SH OTHER 11393
OTHER 1580
QUEST DIAGNOSTICS COM 74834L100 433 8163 SH SOLE 8163
QUEST DIAGNOSTICS COM 74834L100 94 1775 SH OTHER 975
OTHER 800
QUESTAR CORPORATION COM 748356102 142 1708 SH SOLE 1708
QUESTAR CORPORATION COM 748356102 237 2850 SH OTHER 2850
R H DONNELLEY COM 74955W307 210 3350 SH SOLE 3350
RPM INC COM 749685103 2 100 SH SOLE 100
RPM INC COM 749685103 241 11557 SH OTHER 10557
OTHER 1000
RAYONIER INC COM 754907103 1455 35448 SH SOLE 35448
RAYONIER INC COM 754907103 1043 25408 SH OTHER 10324
OTHER 15084
RAYTHEON COM 755111507 866 16397 SH SOLE 16152
SOLE 245
RAYTHEON COM 755111507 16 300 SH DEFINED 300
RAYTHEON COM 755111507 64 1213 SH OTHER 1013
OTHER 200
REGIONS FINANCIAL CORP COM 7591EP100 2909 77780 SH SOLE 76964
SOLE 816
REGIONS FINANCIAL CORP COM 7591EP100 60 1594 SH DEFINED 1594
REGIONS FINANCIAL CORP COM 7591EP100 1385 37032 SH OTHER 25978
OTHER 11054
REGIONS FINANCIAL CORP COM 7591EP100 9 239 SH DEF/OTH 239
ROCKWELL COM 773903109 324 5305 SH SOLE 4350
SOLE 955
ROYAL BK CDA MONTREAL QUE FOR 780087102 3891 81666 SH SOLE 76300
SOLE 5366
ROYAL BK CDA MONTREAL QUE FOR 780087102 594 12474 SH OTHER 12474
ROYAL DUTCH SHELL PLC FOR 780259206 1200 16946 SH SOLE 16046
SOLE 900
ROYAL DUTCH SHELL PLC FOR 780259206 14 200 SH DEFINED 200
ROYAL DUTCH SHELL PLC FOR 780259206 492 6950 SH OTHER 5350
OTHER 1600
RUBY TUESDAY INC COM 781182100 311 11340 SH OTHER 11340
SCBT FINANCIAL CORP COM 78401V102 340 8136 SH SOLE 8136
SHC BLOCKING CORP COM 78422Q108 56 15208 SH SOLE 15208
SLM COM 78442P106 30 613 SH SOLE 613
SLM COM 78442P106 3159 64776 SH OTHER 64776
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 34332 242426 SH SOLE 235301
SOLE 7125
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 355 2504 SH OTHER 2140
OTHER 364
ST PAUL COM 792860108 20838 388108 SH SOLE 381433
SOLE 6675
ST PAUL COM 792860108 64 1197 SH DEFINED 1197
ST PAUL COM 792860108 1401 26098 SH OTHER 22371
OTHER 3727
ST PAUL COM 792860108 8 150 SH DEF/OTH 150
SARA LEE COM 803111103 2115 124185 SH SOLE 122920
SOLE 1265
SARA LEE COM 803111103 22 1300 SH DEFINED 1300
SARA LEE COM 803111103 236 13875 SH OTHER 13425
OTHER 450
SARA LEE COM 803111103 162 9500 SH DEF/OTH 9500
SCANA CORP NEW COM 80589M102 2515 61905 SH SOLE 61905
SCANA CORP NEW COM 80589M102 473 11654 SH OTHER 11654
SCANSOURCE INC COM 806037107 254 8362 SH SOLE 8362
SCHERING-PLOUGH CORP. COMMON COM 806605101 2646 111926 SH SOLE 110846
SOLE 1080
SCHERING-PLOUGH CORP. COMMON COM 806605101 20 850 SH DEFINED 850
SCHERING-PLOUGH CORP. COMMON COM 806605101 748 31625 SH OTHER 26825
OTHER 4800
SCHLUMBERGER LTD COM 806857108 7948 125834 SH SOLE 120914
SOLE 4920
SCHLUMBERGER LTD COM 806857108 34 546 SH DEFINED 546
SCHLUMBERGER LTD COM 806857108 1624 25713 SH OTHER 20499
OTHER 5214
SCHLUMBERGER LTD COM 806857108 8 120 SH DEF/OTH 120
SCHWAB CHARLES CORP COM 808513105 336 17399 SH SOLE 16901
SOLE 498
SCHWAB CHARLES CORP COM 808513105 82 4237 SH OTHER 4237
SEMPRA ENERGY COM 816851109 635 11331 SH SOLE 11331
SEMPRA ENERGY COM 816851109 160 2850 SH OTHER 2850
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 769 12088 SH SOLE 12088
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 64 1009 SH DEFINED 1009
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 390 6127 SH OTHER 4527
OTHER 1600
SIGMA ALDRICH CORP. COM 826552101 338 4353 SH SOLE 4353
SIGMA ALDRICH CORP. COM 826552101 233 3000 SH OTHER 3000
SIMON COM 828806109 223 2200 SH SOLE 2200
SIMON COM 828806109 171 1689 SH OTHER 1689
SONOCO COM 835495102 1839 48311 SH SOLE 48311
SOUTH FINANCIAL GROUP, INC. COM 837841105 682 25654 SH SOLE 25654
SOUTH FINANCIAL GROUP, INC. COM 837841105 114 4274 SH OTHER 4274
SOUTHERN COMPANY COM 842587107 4113 111573 SH SOLE 107603
SOLE 3970
SOUTHERN COMPANY COM 842587107 133 3601 SH DEFINED 3601
SOUTHERN COMPANY COM 842587107 960 26042 SH OTHER 25042
OTHER 1000
SOUTHWEST AIRLINES COM 844741108 1211 79040 SH SOLE 78440
SOLE 600
SOUTHWEST AIRLINES COM 844741108 297 19389 SH OTHER 19389
SPRINT COM 852061100 5542 293379 SH SOLE 291409
SOLE 1970
SPRINT COM 852061100 11 600 SH DEFINED 600
SPRINT COM 852061100 451 23872 SH OTHER 23872
STAPLES INC COM 855030102 1470 55068 SH SOLE 55068
STAPLES INC COM 855030102 5 180 SH DEFINED 180
STAPLES INC COM 855030102 136 5091 SH OTHER 4791
OTHER 300
STARBUCKS CORPORATIONS COM 855244109 923 26052 SH SOLE 26052
STARBUCKS CORPORATIONS COM 855244109 141 3982 SH OTHER 3982
STATE STREET CORP COM 857477103 770 11422 SH SOLE 11153
SOLE 269
STATE STREET CORP COM 857477103 54 796 SH OTHER 666
OTHER 130
STRATEGIC HOTELS & RESORTS INC COM 86272T106 470 21568 SH SOLE 21568
STRYKER CORP COM 863667101 2804 50885 SH SOLE 50485
SOLE 400
STRYKER CORP COM 863667101 88 1600 SH DEFINED 1600
STRYKER CORP COM 863667101 520 9440 SH OTHER 9440
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 486 11478 SH SOLE 11478
SUN LIFE FINANCIAL SERVICES OF FOR 866796105 100 2353 SH OTHER 2353
SUN MICROSYSTEMS COM 866810104 91 16778 SH SOLE 12590
SOLE 4188
SUN MICROSYSTEMS COM 866810104 4 680 SH OTHER 680
SUNCOR ENERGY INC FOR 867229106 314 3977 SH SOLE 3977
SUNOCO INC COM 86764P109 1369 21959 SH SOLE 21539
SOLE 420
SUNOCO INC COM 86764P109 51 812 SH OTHER 812
SUNTRUST COM 867914103 5972 70712 SH SOLE 70387
SOLE 325
SUNTRUST COM 867914103 3633 43018 SH OTHER 43018
SUPERVALU INC COMMON COM 868536103 609 17047 SH SOLE 16951
SOLE 96
SUPERVALU INC COMMON COM 868536103 3 73 SH DEFINED 73
SUPERVALU INC COMMON COM 868536103 291 8141 SH OTHER 8141
SYMANTEC CORP COM 871503108 563 26994 SH SOLE 26994
SYMANTEC CORP COM 871503108 31 1501 SH OTHER 1501
SYNOVUS FINANCIAL COM 87161C105 1722 55860 SH SOLE 55360
SOLE 500
SYNOVUS FINANCIAL COM 87161C105 84 2715 SH OTHER 2715
SYSCO COM 871829107 7561 205688 SH SOLE 201718
SOLE 3970
SYSCO COM 871829107 118 3199 SH DEFINED 3199
SYSCO COM 871829107 1261 34300 SH OTHER 33600
OTHER 700
THOM-TEX INC COM 872000997 688 2361 SH SOLE 2361
TECO ENERGY INC COM 872375100 129 7504 SH SOLE 7504
TECO ENERGY INC COM 872375100 78 4500 SH OTHER 3000
OTHER 1500
TJX COMPANIES COM 872540109 581 20355 SH SOLE 19755
SOLE 600
TJX COMPANIES COM 872540109 183 6400 SH OTHER 6400
TXU CORP COM 873168108 292 5392 SH SOLE 5392
TXU CORP COM 873168108 319 5886 SH OTHER 4886
OTHER 1000
TARGET CORP COM 87612E106 20762 363935 SH SOLE 356844
SOLE 7091
TARGET CORP COM 87612E106 88 1540 SH DEFINED 1540
TARGET CORP COM 87612E106 2719 47666 SH OTHER 46066
OTHER 1600
TARGET CORP COM 87612E106 9 150 SH DEF/OTH 150
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 278 11775 SH SOLE 11775
TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 71 3000 SH OTHER 3000
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 172 5533 SH SOLE 4705
SOLE 828
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 16 514 SH DEFINED 514
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 63 2035 SH OTHER 2035
TEXAS COM 882508104 9085 315438 SH SOLE 310463
SOLE 4975
TEXAS COM 882508104 52 1800 SH DEFINED 1800
TEXAS COM 882508104 802 27864 SH OTHER 26264
OTHER 1600
TEXTRON INC COM 883203101 3099 33047 SH SOLE 32797
SOLE 250
TEXTRON INC COM 883203101 234 2500 SH OTHER 2450
OTHER 50
3M COM 88579Y101 14887 191034 SH SOLE 184229
SOLE 6805
3M COM 88579Y101 139 1790 SH DEFINED 1790
3M COM 88579Y101 2103 26989 SH OTHER 23489
OTHER 3500
TIFFANY AND COMPANY COM 886547108 16389 417671 SH SOLE 409916
SOLE 7755
TIFFANY AND COMPANY COM 886547108 29 750 SH DEFINED 750
TIFFANY AND COMPANY COM 886547108 1125 28672 SH OTHER 27172
OTHER 1500
TIME WARNER INC COM 887317105 10424 478625 SH SOLE 457680
SOLE 20945
TIME WARNER INC COM 887317105 41 1875 SH DEFINED 1875
TIME WARNER INC COM 887317105 688 31579 SH OTHER 31339
OTHER 240
TOLL COM 889478103 1039 32235 SH SOLE 31339
SOLE 896
TOLL COM 889478103 21 650 SH OTHER 650
TOTAL SYSTEM SERVICES, INC. COM 891906109 755 28600 SH SOLE 28600
TRANSATLANTIC HOLDINGS INC COM 893521104 113 1825 SH SOLE 1825
TRANSATLANTIC HOLDINGS INC COM 893521104 137 2205 SH OTHER 2205
TRIBUNE COM 896047107 177 5761 SH SOLE 5761
TRIBUNE COM 896047107 15 500 SH DEFINED 500
TRIBUNE COM 896047107 63 2061 SH OTHER 2061
TRUSTMARK CORP COM 898402102 49 1500 SH SOLE 1500
TRUSTMARK CORP COM 898402102 216 6607 SH DEFINED 6607
TYCO INTERNATIONAL LTD NEW COM 902124106 3812 125390 SH SOLE 119060
SOLE 6330
TYCO INTERNATIONAL LTD NEW COM 902124106 14 450 SH DEFINED 450
TYCO INTERNATIONAL LTD NEW COM 902124106 246 8078 SH OTHER 6248
OTHER 1830
UMB FINANCIAL CORP COM 902788108 601 16468 SH SOLE 16468
UST COM 902911106 597 10263 SH SOLE 10263
UST COM 902911106 56 962 SH OTHER 462
OTHER 500
US BANCORP COMMON COM 902973304 1727 47721 SH SOLE 47571
SOLE 150
US BANCORP COMMON COM 902973304 4 110 SH DEFINED 110
US BANCORP COMMON COM 902973304 881 24336 SH OTHER 23976
OTHER 360
ULTRA PETROLEUM CORP COM 903914109 195 4077 SH SOLE 4019
SOLE 58
ULTRA PETROLEUM CORP COM 903914109 48 1000 SH OTHER 1000
UNILEVER N V FOR 904784709 235 8635 SH SOLE 3800
SOLE 4835
UNILEVER N V FOR 904784709 58 2142 SH DEFINED 2142
UNION PACIFIC CORP. COMMON COM 907818108 1441 15655 SH SOLE 15555
SOLE 100
UNION PACIFIC CORP. COMMON COM 907818108 1202 13059 SH OTHER 4619
OTHER 8440
UNITED AMERICAS BANKSHARES INC COM 909335101 0 10000 SH SOLE 10000
UNITED COMMUNITY BANK COM 90984P105 255 7905 SH SOLE 7905
UNITED BANKSHARE, INC. COM 909907107 1741 45041 SH SOLE 45041
UNITED BANKSHARE, INC. COM 909907107 10477 271076 SH OTHER 271076
UNITED PARCEL COM 911312106 2617 34904 SH SOLE 32844
SOLE 2060
UNITED PARCEL COM 911312106 111 1477 SH DEFINED 1477
UNITED PARCEL COM 911312106 372 4960 SH OTHER 4960
UNITED COM 913017109 15206 243211 SH SOLE 235866
SOLE 7345
UNITED COM 913017109 137 2194 SH DEFINED 2194
UNITED COM 913017109 2664 42609 SH OTHER 28705
OTHER 13904
UNITED HEALTH GROUP INC COMMON COM 91324P102 3311 61624 SH SOLE 60281
SOLE 1343
UNITED HEALTH GROUP INC COMMON COM 91324P102 54 1000 SH DEFINED 1000
UNITED HEALTH GROUP INC COMMON COM 91324P102 403 7500 SH OTHER 7500
UNIVERSAL CORP COM 913456109 268 5470 SH SOLE 5470
UNIVERSAL HEALTH SERVICES INC CL COM 913903100 235 4234 SH SOLE 4234
V F CORP COMMON COM 918204108 105 1280 SH SOLE 1280
V F CORP COMMON COM 918204108 164 2000 SH OTHER 2000
VALERO ENERGY CORP COM 91913Y100 6983 136494 SH SOLE 132763
SOLE 3731
VALERO ENERGY CORP COM 91913Y100 361 7051 SH OTHER 7051
VIRGINIA MIRROR CO CLO 921994158 2399 39988 SH SOLE 39988
VIRGINIA MIRROR CO CLO 921994158 1761 29343 SH OTHER 29343
VERISIGN INC COM 92343E102 716 29790 SH SOLE 28905
SOLE 885
VERISIGN INC COM 92343E102 15 620 SH OTHER 620
VERIZON COMMUNICATIONS COM 92343V104 23805 639242 SH SOLE 622698
SOLE 16544
VERIZON COMMUNICATIONS COM 92343V104 221 5941 SH DEFINED 5941
VERIZON COMMUNICATIONS COM 92343V104 3929 105506 SH OTHER 95355
OTHER 10151
VERIZON COMMUNICATIONS COM 92343V104 7 200 SH DEF/OTH 200
VIACOM INC COM 92553P201 2414 58837 SH SOLE 57962
SOLE 875
VIACOM INC COM 92553P201 10 250 SH DEFINED 250
VIACOM INC COM 92553P201 161 3932 SH OTHER 3932
VIACOM INC COM 92553P201 5 110 SH DEF/OTH 110
VODAFONE GROUP PLC FOR 92857W209 1065 38350 SH SOLE 37173
SOLE 1177
VODAFONE GROUP PLC FOR 92857W209 69 2472 SH OTHER 2472
VORNADO REALTY LP COM 929042109 489 4028 SH SOLE 4028
VORNADO REALTY LP COM 929042109 122 1000 SH DEFINED 1000
VORNADO REALTY LP COM 929042109 36 300 SH OTHER 300
WGL HOLDINGS INC COM 92924F106 242 7442 SH SOLE 7442
WGL HOLDINGS INC COM 92924F106 162 4962 SH OTHER 4962
WACHOVIA COM 929903102 20587 361485 SH SOLE 353905
SOLE 7580
WACHOVIA COM 929903102 83 1460 SH DEFINED 1460
WACHOVIA COM 929903102 6897 121108 SH OTHER 112424
OTHER 8684
WACHOVIA COM 929903102 137 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 16491 357102 SH SOLE 345677
SOLE 11425
WAL - MART STORES COMMON COM 931142103 176 3815 SH DEFINED 3815
WAL - MART STORES COMMON COM 931142103 3173 68700 SH OTHER 66650
OTHER 2050
WAL - MART STORES COMMON COM 931142103 5 100 SH DEF/OTH 100
WALGREENS COMMON COM 931422109 3141 68456 SH SOLE 67456
SOLE 1000
WALGREENS COMMON COM 931422109 156 3400 SH DEFINED 3400
WALGREENS COMMON COM 931422109 442 9637 SH OTHER 9437
OTHER 200
WASHINGTON MUTUAL COM 939322103 5605 123209 SH SOLE 122109
SOLE 1100
WASHINGTON MUTUAL COM 939322103 93 2049 SH DEFINED 2049
WASHINGTON MUTUAL COM 939322103 1473 32387 SH OTHER 32187
OTHER 200
WASHINGTON MUTUAL COM 939322103 7 150 SH DEF/OTH 150
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WASTE INDUSTRIES USA, INC. COM 941057101 1373 45000 SH SOLE 45000
WASTE COM 94106L109 353 9590 SH SOLE 9590
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SOLE 4468
WELLPOINT INC COM 94973V107 39 500 SH DEFINED 500
WELLPOINT INC COM 94973V107 858 10908 SH OTHER 9588
OTHER 1320
WELLPOINT INC COM 94973V107 8 100 SH DEF/OTH 100
WELLS FARGO & CO COMMON COM 949746101 25701 722740 SH SOLE 699959
SOLE 22781
WELLS FARGO & CO COMMON COM 949746101 473 13308 SH DEFINED 13308
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OTHER 6300
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SOLE 441
WESBANCO INC COM 950810101 615 18346 SH OTHER 2379
OTHER 15967
WESTERN UNION COMPANY COM 959802109 1436 64061 SH SOLE 60061
SOLE 4000
WESTERN UNION COMPANY COM 959802109 45 2000 SH DEFINED 2000
WESTERN UNION COMPANY COM 959802109 19 850 SH OTHER 850
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SOLE 2565
WEYERHAEUSER COMPANY COMMON COM 962166104 42 596 SH DEFINED 596
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SOLE 51
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WHOLE FOODS MARKET INC COM 966837106 183 3902 SH SOLE 3890
SOLE 12
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OTHER 750
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SOLE 375
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SOLE 77
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OTHER 175
WINN-DIXIE STORES INC COM 974280109 0 13005 SH SOLE 13005
WINSTON HOTELS COM 97563A102 478 36100 SH SOLE 36100
WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 0 20587 SH SOLE 20587
W.M WRIGLEY JR. CO COMMON COM 982526105 926 17906 SH SOLE 16656
SOLE 1250
W.M WRIGLEY JR. CO COMMON COM 982526105 52 1000 SH DEFINED 1000
W.M WRIGLEY JR. CO COMMON COM 982526105 42 806 SH OTHER 806
WYETH COMMON COM 983024100 9519 186936 SH SOLE 183356
SOLE 3580
WYETH COMMON COM 983024100 89 1750 SH DEFINED 1750
WYETH COMMON COM 983024100 4670 91722 SH OTHER 83084
OTHER 8638
WYETH COMMON COM 983024100 8 150 SH DEF/OTH 150
XCEL ENERGY COM 98389B100 914 39631 SH SOLE 39631
XCEL ENERGY COM 98389B100 256 11094 SH OTHER 11094
YAHOO INC COM 984332106 223 8743 SH SOLE 8597
SOLE 146
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OTHER 200
YUM BRANDS INC. COMMON COM 988498101 418 7112 SH SOLE 6512
SOLE 600
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YUM BRANDS INC. COMMON COM 988498101 64 1080 SH DEF/OTH 1080
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SOLE 1016
ZIMMER HOLDINGS INC COM 98956P102 38 480 SH DEFINED 480
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OTHER 684
ACE COM G0070K103 418 6899 SH SOLE 5874
SOLE 1025
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SOLE 75
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SOLE 2450
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SOLE 3545
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OTHER 2500
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SOLE 1400
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SOLE 375
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SOLE 250
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