-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HcWx4valC5y2/oUJQOlif6jRe0GbaRE8geHlEL1Lp/PTJxPabm3vXNP261GlaZXH Jy0W/jpLmGrNFJeGj2hYEw== 0000092230-07-000051.txt : 20071003 0000092230-07-000051.hdr.sgml : 20071003 20071003105314 ACCESSION NUMBER: 0000092230-07-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071003 DATE AS OF CHANGE: 20071003 EFFECTIVENESS DATE: 20071003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 071152282 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 trust13f3q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2007 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: BRANCH BANKING & TRUST COMPANY Address: 223 WEST NASH STREET WILSON, NC 27894 13F File Number: 28-03501 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PATRICIA P BALENTINE Title: SENIOR VICE PRESIDENT Phone: (919) 716-9296 Signature, Place, and Date of Signing: 1 WILSON, NC 10/03/2007 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: 981 Form 13F Information Table Value Total: $ 2,653,548 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 11275 197665 SH SOLE 194840 SOLE 2825 AFLAC INC COM 001055102 114 2000 SH DEFINED 2000 AFLAC INC COM 001055102 610 10690 SH OTHER 2340 OTHER 8350 AT&T INC COM 00206R102 25820 610255 SH SOLE 597508 SOLE 12747 AT&T INC COM 00206R102 98 2320 SH DEFINED 2320 AT&T INC COM 00206R102 10237 241952 SH OTHER 221135 OTHER 20817 ABBOTT COM 002824100 13831 257948 SH SOLE 251163 SOLE 6785 ABBOTT COM 002824100 54 1000 SH DEFINED 1000 ABBOTT COM 002824100 3154 58816 SH OTHER 55566 OTHER 3250 ABBOTT COM 002824100 6 110 SH DEF/OTH 110 ADOBE SYSTEM INC COM 00724F101 413 9452 SH SOLE 9452 ADOBE SYSTEM INC COM 00724F101 11 258 SH OTHER 258 ADVANCED MICRO DEVICES, INC COM 007903107 3096 234548 SH SOLE 233938 SOLE 610 ADVANCED MICRO DEVICES, INC COM 007903107 67 5070 SH OTHER 5070 AEGON NV FOR 007924103 390 20501 SH SOLE 19159 SOLE 1342 AEGON NV FOR 007924103 481 25273 SH OTHER 25273 AETNA INC COM 00817Y108 1178 21713 SH SOLE 21713 AETNA INC COM 00817Y108 71 1300 SH OTHER 1300 AFFINITY COM 00826F108 0 23150 SH SOLE 23150 AGILENT COM 00846U101 335 9076 SH SOLE 8554 SOLE 522 AGILENT COM 00846U101 131 3543 SH OTHER 3543 AIR COM 009158106 13264 135684 SH SOLE 133671 SOLE 2013 AIR COM 009158106 84 858 SH DEFINED 858 AIR COM 009158106 2403 24585 SH OTHER 21910 OTHER 2675 AIR COM 009158106 12 120 SH DEF/OTH 120 AKAMAI TECHNOLOGIES COM 00971T101 213 7415 SH SOLE 6175 SOLE 1240 AKAMAI TECHNOLOGIES COM 00971T101 10 335 SH OTHER 335 ALCOA INC COMMON COM 013817101 3906 99846 SH SOLE 97923 SOLE 1923 ALCOA INC COMMON COM 013817101 6 150 SH DEFINED 150 ALCOA INC COMMON COM 013817101 349 8921 SH OTHER 8721 OTHER 200 ALLEGHENY ENERGY INC COM 017361106 342 6549 SH SOLE 6398 SOLE 151 ALLEGHENY ENERGY INC COM 017361106 510 9751 SH OTHER 9751 ALLERGAN INC COM 018490102 279 4326 SH SOLE 4326 ALLERGAN INC COM 018490102 11 164 SH OTHER 164 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 181 2050 SH SOLE 2050 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 126 1425 SH OTHER 1425 ALLIED CAPITAL COM 01903Q108 162 5500 SH SOLE 5500 ALLIED CAPITAL COM 01903Q108 138 4700 SH OTHER 4700 ALLSTATE CORP COM 020002101 1847 32299 SH SOLE 32264 SOLE 35 ALLSTATE CORP COM 020002101 98 1711 SH OTHER 1711 ALLTEL COM 020039103 4633 66492 SH SOLE 65092 SOLE 1400 ALLTEL COM 020039103 71 1018 SH DEFINED 1018 ALLTEL COM 020039103 1233 17691 SH OTHER 16046 OTHER 1645 ALTRIA GROUP INC COM 02209S103 14648 210671 SH SOLE 198451 SOLE 12220 ALTRIA GROUP INC COM 02209S103 121 1734 SH DEFINED 1734 ALTRIA GROUP INC COM 02209S103 7853 112943 SH OTHER 98443 OTHER 14500 AMEREN CORPORATION COM 023608102 746 14213 SH SOLE 13913 SOLE 300 AMEREN CORPORATION COM 023608102 91 1727 SH DEFINED 1727 AMEREN CORPORATION COM 023608102 90 1715 SH OTHER 1715 AMERICAN CAPITAL STRATEGIES COM 024937104 1231 28805 SH SOLE 28230 SOLE 575 AMERICAN CAPITAL STRATEGIES COM 024937104 62 1450 SH OTHER 1450 AMERICAN ELECTRIC POWER COM 025537101 1331 28888 SH SOLE 28888 AMERICAN ELECTRIC POWER COM 025537101 14 300 SH DEFINED 300 AMERICAN ELECTRIC POWER COM 025537101 182 3960 SH OTHER 3960 AMERICAN EXPRESS COMPANY COMMON COM 025816109 4958 83515 SH SOLE 82596 SOLE 919 AMERICAN EXPRESS COMPANY COMMON COM 025816109 24 400 SH DEFINED 400 AMERICAN EXPRESS COMPANY COMMON COM 025816109 1537 25894 SH OTHER 17494 OTHER 8400 AMERICAN INTERNATIONAL GROUP INC COM 026874107 26389 390081 SH SOLE 383705 SOLE 6376 AMERICAN INTERNATIONAL GROUP INC COM 026874107 115 1700 SH DEFINED 1700 AMERICAN INTERNATIONAL GROUP INC COM 026874107 3232 47771 SH OTHER 46396 OTHER 1375 AMERICAN INTERNATIONAL GROUP INC COM 026874107 8 120 SH DEF/OTH 120 AMERICAN STANDARD CO COM 029712106 387 10854 SH SOLE 10709 SOLE 145 AMERICAN STANDARD CO COM 029712106 5 140 SH OTHER 140 AMERISOURCEBERGEN CORP. COM 03073E105 569 12545 SH SOLE 11295 SOLE 1250 AMERISOURCEBERGEN CORP. COM 03073E105 277 6100 SH OTHER 5100 OTHER 1000 AMERIPRISE FINANCIAL INC COM 03076C106 169 2680 SH SOLE 2680 AMERIPRISE FINANCIAL INC COM 03076C106 157 2480 SH OTHER 980 OTHER 1500 AMGEN INC COM 031162100 22272 393700 SH SOLE 387474 SOLE 6226 AMGEN INC COM 031162100 83 1475 SH DEFINED 1475 AMGEN INC COM 031162100 1735 30674 SH OTHER 29774 OTHER 900 AMGEN INC COM 031162100 3 60 SH DEF/OTH 60 ANADARKO COM 032511107 18250 339537 SH SOLE 330857 SOLE 8680 ANADARKO COM 032511107 2525 46973 SH OTHER 29317 OTHER 17656 ANADARKO COM 032511107 6 120 SH DEF/OTH 120 ANALOG DEVICES INC. COM 032654105 121 3349 SH SOLE 3349 ANALOG DEVICES INC. COM 032654105 217 6000 SH OTHER 6000 ANGLOGOLD ASHANTI LIMITED FOR 035128206 220 4700 SH SOLE 4700 ANHEUSER BUSCH COMPANY INC COM 035229103 2783 55661 SH SOLE 53286 SOLE 2375 ANHEUSER BUSCH COMPANY INC COM 035229103 296 5930 SH OTHER 5930 ANNALY MORTGAGE MANAGEMENT COM 035710409 192 12050 SH SOLE 3000 SOLE 9050 AON COM 037389103 588 13132 SH SOLE 9237 SOLE 3895 AON COM 037389103 773 17261 SH OTHER 15781 OTHER 1480 APACHE COM 037411105 1075 11935 SH SOLE 11885 SOLE 50 APACHE COM 037411105 343 3810 SH OTHER 3810 APPLE COMPUTER CORPORATION COM 037833100 1008 6571 SH SOLE 6223 SOLE 348 APPLE COMPUTER CORPORATION COM 037833100 353 2300 SH OTHER 2300 APPLIED MATERIALS COM 038222105 1252 60470 SH SOLE 59083 SOLE 1387 APPLIED MATERIALS COM 038222105 234 11317 SH OTHER 11317 ARCELOR MITTAL FOR 03937E101 209 2661 SH SOLE 2190 SOLE 471 ARCH COAL INC COM 039380100 280 8302 SH SOLE 8302 ARCH COAL INC COM 039380100 86 2550 SH OTHER 2550 ARCHER COM 039483102 1924 58162 SH SOLE 56746 SOLE 1416 ARCHER COM 039483102 299 9051 SH OTHER 9051 ARCHSTONE-SMITH TRUST COMMON COM 039583109 45 740 SH SOLE 740 ARCHSTONE-SMITH TRUST COMMON COM 039583109 168 2800 SH OTHER 2800 ASHLAND INC COM 044209104 2040 33874 SH SOLE 33874 ASHLAND INC COM 044209104 981 16300 SH OTHER 16300 ATLANTIC SOUTHERN FINANCIAL COM 048877104 250 10000 SH SOLE 10000 ATMOSPHERIC GLOW COM 049567100 0 24802 SH SOLE 24802 AUTOMATIC DATA PROCESSING COMMON COM 053015103 12575 273786 SH SOLE 267022 SOLE 6764 AUTOMATIC DATA PROCESSING COMMON COM 053015103 64 1387 SH DEFINED 1387 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1249 27192 SH OTHER 25762 OTHER 1430 AUTOMATIC DATA PROCESSING COMMON COM 053015103 5 100 SH DEF/OTH 100 AVERY DENNISON CORP. COM 053611109 1067 18716 SH SOLE 18404 SOLE 312 AVERY DENNISON CORP. COM 053611109 197 3450 SH OTHER 3450 AVON PRODUCTS COM 054303102 514 13688 SH SOLE 13688 AVON PRODUCTS COM 054303102 160 4255 SH OTHER 2755 OTHER 1500 AXCELIS TECHNOLOGIES COM 054540109 245 47950 SH SOLE 47950 BB&T COM 054937107 132689 3285194 SH SOLE 2858240 SOLE 426954 BB&T COM 054937107 828 20500 SH DEFINED 20500 BB&T COM 054937107 184667 4572103 SH OTHER 1225704 OTHER 3346399 BP P.L.C. FOR 055622104 12048 173732 SH SOLE 172188 SOLE 1544 BP P.L.C. FOR 055622104 42 603 SH DEFINED 603 BP P.L.C. FOR 055622104 8513 122750 SH OTHER 48043 OTHER 74707 BAKER HUGHES INC COM 057224107 7941 87867 SH SOLE 85497 SOLE 2370 BAKER HUGHES INC COM 057224107 19 215 SH DEFINED 215 BAKER HUGHES INC COM 057224107 697 7710 SH OTHER 7210 OTHER 500 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 282 12116 SH SOLE 12116 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 130 5600 SH DEFINED 5600 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 75 3220 SH OTHER 3220 BANK OF AMERICA CORP COM 060505104 39055 776898 SH SOLE 757133 SOLE 19765 BANK OF AMERICA CORP COM 060505104 110 2190 SH DEFINED 2190 BANK OF AMERICA CORP COM 060505104 6604 131366 SH OTHER 126525 OTHER 4841 BANK OF AMERICA CORP COM 060505104 8 150 SH DEF/OTH 150 BANK OF NEW YORK MELLON COM 064058100 10021 227036 SH SOLE 224598 SOLE 2438 BANK OF NEW YORK MELLON COM 064058100 12 283 SH DEFINED 283 BANK OF NEW YORK MELLON COM 064058100 462 10471 SH OTHER 10471 BARCLAYS PLC - SPONS ADR FOR 06738E204 454 9345 SH SOLE 9039 SOLE 306 BARCLAYS PLC - SPONS ADR FOR 06738E204 45 925 SH OTHER 925 BASSETT FURNITURE COM 070203104 464 44731 SH SOLE 44731 BAXTER COM 071813109 1838 32667 SH SOLE 29967 SOLE 2700 BAXTER COM 071813109 80 1424 SH DEFINED 1424 BAXTER COM 071813109 220 3916 SH OTHER 3916 BEAR STEARNS COM 073902108 443 3607 SH SOLE 3532 SOLE 75 BECTON DICKINSON & CO. COM 075887109 1012 12339 SH SOLE 12095 SOLE 244 BECTON DICKINSON & CO. COM 075887109 135 1650 SH OTHER 1500 OTHER 150 BERKSHIRE HATHAWAY INC DEL COM 084670108 711 6 SH SOLE 6 BERKSHIRE HATHAWAY INC DEL COM 084670108 119 1 SH OTHER 1 BERKSHIRE HATHAWAY INC DEL COM 084670207 1439 364 SH SOLE 364 BERKSHIRE HATHAWAY INC DEL COM 084670207 174 44 SH OTHER 44 BEST BUY INC. COM 086516101 2019 43873 SH SOLE 42359 SOLE 1514 BEST BUY INC. COM 086516101 18 400 SH DEFINED 400 BEST BUY INC. COM 086516101 49 1075 SH OTHER 675 OTHER 400 BIOGEN IDEC INC COM 09062X103 423 6381 SH SOLE 6381 H & R BLOCK INC COM 093671105 262 12355 SH SOLE 11105 SOLE 1250 H & R BLOCK INC COM 093671105 40 1900 SH OTHER 1900 THE BOEING COMPANY CAPITAL COM 097023105 2623 24983 SH SOLE 23905 SOLE 1078 THE BOEING COMPANY CAPITAL COM 097023105 626 5959 SH OTHER 2709 OTHER 3250 BOSTON SCIENTIFIC COM 101137107 340 24406 SH SOLE 23001 SOLE 1405 BOSTON SCIENTIFIC COM 101137107 17 1242 SH OTHER 1242 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 7380 256062 SH SOLE 253362 SOLE 2700 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 52 1789 SH DEFINED 1789 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 4550 157881 SH OTHER 146403 OTHER 11478 BROOKFIELD ASSET MANAGEMENT INC FOR 112585104 217 5625 SH SOLE 5625 BURLINGTON COM 12189T104 2378 29298 SH SOLE 28406 SOLE 892 BURLINGTON COM 12189T104 1024 12613 SH OTHER 11477 OTHER 1136 CBS CORPORATION COM 124857202 313 9952 SH SOLE 9702 SOLE 250 CBS CORPORATION COM 124857202 2 50 SH DEFINED 50 CBS CORPORATION COM 124857202 20 628 SH OTHER 628 CIGNA COM 125509109 215 4041 SH SOLE 4041 CME GROUP INC COM 12572Q105 295 502 SH SOLE 415 SOLE 87 CME GROUP INC COM 12572Q105 13 22 SH OTHER 22 CNOOC LTD - ADR FOR 126132109 333 2000 SH SOLE 2000 CNB FINANCIAL SERVICES, INC. COM 12613N103 554 7920 SH SOLE 7920 CSX COM 126408103 1490 34863 SH SOLE 33963 SOLE 900 CSX COM 126408103 85 2000 SH DEFINED 2000 CSX COM 126408103 1162 27196 SH OTHER 13072 OTHER 14124 CVS CAREMARK CORP COM 126650100 6051 152683 SH SOLE 150610 SOLE 2073 CVS CAREMARK CORP COM 126650100 1391 35093 SH OTHER 34093 OTHER 1000 CVS CAREMARK CORP COM 126650100 6 140 SH DEF/OTH 140 CALLAWAY GOLF CO COM 131193104 196 12250 SH SOLE 12250 CAMPBELL SOUP CO COM 134429109 304 8227 SH SOLE 8227 CAMPBELL SOUP CO COM 134429109 117 3149 SH OTHER 3149 CANADIAN FOR 136385101 205 2700 SH SOLE 2700 CANETIC RESOURCES TRUST FOR 137513107 184 12000 SH OTHER 12000 CHESTER TELEPHONE COM 138002993 2380 62624 SH OTHER 62624 CAPITAL ONE COM 14040H105 1271 19131 SH SOLE 19131 CAPITAL ONE COM 14040H105 220 3311 SH OTHER 3311 CARDINAL HEALTH INC COM 14149Y108 825 13200 SH SOLE 11649 SOLE 1551 CARDINAL HEALTH INC COM 14149Y108 184 2938 SH OTHER 2938 CARLISLE CORP COM 142339100 362 7455 SH SOLE 1452 SOLE 6003 CARNIVAL COM 143658300 309 6382 SH SOLE 6307 SOLE 75 CARNIVAL COM 143658300 242 5000 SH OTHER 5000 CATERPILLAR TRACTOR COMPANY COM 149123101 2514 32054 SH SOLE 31794 SOLE 260 CATERPILLAR TRACTOR COMPANY COM 149123101 374 4771 SH OTHER 4771 CELGENE CORP COM 151020104 515 7224 SH SOLE 7124 SOLE 100 CELGENE CORP COM 151020104 18 250 SH DEFINED 250 CEMEX SA FOR 151290889 518 17327 SH SOLE 17148 SOLE 179 CEMEX SA FOR 151290889 21 700 SH OTHER 700 CHAMPION ENTERPRISES INC COM 158496109 153 13900 SH SOLE 13900 CHESAPEAKE ENERGY CORP COM 165167107 513 14542 SH SOLE 14317 SOLE 225 CHESAPEAKE ENERGY CORP COM 165167107 116 3300 SH OTHER 300 OTHER 3000 CHEVRON CORP COM 166764100 27437 293195 SH SOLE 287114 SOLE 6081 CHEVRON CORP COM 166764100 340 3631 SH DEFINED 3631 CHEVRON CORP COM 166764100 8076 86301 SH OTHER 78843 OTHER 7458 CHEVRON CORP COM 166764100 5 50 SH DEF/OTH 50 CHOICE HOTELS INTERNATIONAL INC COM 169905106 145 3850 SH SOLE 3850 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1106 29350 SH OTHER 29350 CHUBB COM 171232101 734 13691 SH SOLE 13691 CHUBB COM 171232101 231 4310 SH OTHER 4310 CIRCUIT CITY STORES COM 172737108 17 2200 SH SOLE 2200 CIRCUIT CITY STORES COM 172737108 85 10800 SH OTHER 8000 OTHER 2800 CISCO COM 17275R102 40983 1237029 SH SOLE 1211996 SOLE 25033 CISCO COM 17275R102 205 6199 SH DEFINED 6199 CISCO COM 17275R102 4059 122514 SH OTHER 114304 OTHER 8210 CINTAS CORPORATION COM 172908105 640 17250 SH SOLE 17250 CITIGROUP INC COMMON COM 172967101 32619 698930 SH SOLE 685136 SOLE 13794 CITIGROUP INC COMMON COM 172967101 219 4689 SH DEFINED 4689 CITIGROUP INC COMMON COM 172967101 4871 104377 SH OTHER 79767 OTHER 24610 CITIGROUP INC COMMON COM 172967101 7 150 SH DEF/OTH 150 CITY HOLDING COM 177835105 496 13630 SH SOLE 8280 SOLE 5350 CITY HOLDING COM 177835105 3139 86224 SH OTHER 86224 CLOROX COM 189054109 572 9384 SH SOLE 9384 CLOROX COM 189054109 149 2440 SH OTHER 2440 COACH INC COM 189754104 292 6168 SH SOLE 5923 SOLE 245 COACH INC COM 189754104 31 650 SH OTHER 650 COCA COLA COMPANY COMMON COM 191216100 23408 407302 SH SOLE 399432 SOLE 7870 COCA COLA COMPANY COMMON COM 191216100 152 2641 SH DEFINED 2641 COCA COLA COMPANY COMMON COM 191216100 4482 77989 SH OTHER 69003 OTHER 8986 COLGATE PALMOLIVE COMPANY COM 194162103 4769 66864 SH SOLE 66476 SOLE 388 COLGATE PALMOLIVE COMPANY COM 194162103 5916 82949 SH OTHER 82949 COMCAST CORP COM 20030N101 6738 278651 SH SOLE 276073 SOLE 2578 COMCAST CORP COM 20030N101 364 15055 SH OTHER 13966 OTHER 1089 COMCAST CORP COM 20030N200 193 8047 SH SOLE 8047 COMCAST CORP COM 20030N200 42 1762 SH OTHER 1762 COMPUTER COM 205363104 470 8400 SH SOLE 7770 SOLE 630 COMPUTER COM 205363104 110 1975 SH OTHER 1975 COMPUTER SVCS INC COM COM 20539A105 14 369 SH SOLE 369 COMPUTER SVCS INC COM COM 20539A105 650 16595 SH OTHER 16595 CONAGRA FOODS, INC COMMON COM 205887102 206 7879 SH SOLE 7879 CONAGRA FOODS, INC COMMON COM 205887102 38 1459 SH DEFINED 1459 CONAGRA FOODS, INC COMMON COM 205887102 61 2333 SH OTHER 1333 OTHER 1000 CONOCOPHILLIPS COM 20825C104 39134 445863 SH SOLE 439158 SOLE 6705 CONOCOPHILLIPS COM 20825C104 147 1680 SH DEFINED 1680 CONOCOPHILLIPS COM 20825C104 5059 57634 SH OTHER 50579 OTHER 7055 CONOCOPHILLIPS COM 20825C104 11 120 SH DEF/OTH 120 CONSOLIDATED EDISON INC COMMON COM 209115104 2037 43996 SH SOLE 42221 SOLE 1775 CONSOLIDATED EDISON INC COMMON COM 209115104 87 1877 SH DEFINED 1877 CONSOLIDATED EDISON INC COMMON COM 209115104 757 16347 SH OTHER 14947 OTHER 1400 CONSTELLATION ENERGY GROUP COM 210371100 2623 30575 SH SOLE 30400 SOLE 175 CONSTELLATION ENERGY GROUP COM 210371100 15 170 SH DEFINED 170 CONSTELLATION ENERGY GROUP COM 210371100 1274 14849 SH OTHER 14849 COPYTELE INC COM 217721109 21 26000 SH SOLE 26000 CORNING INC COM 219350105 348 14098 SH SOLE 13698 SOLE 400 CORNING INC COM 219350105 17 700 SH OTHER 700 COSTCO WHOLESALE CORP COM 22160K105 391 6372 SH SOLE 6372 COSTCO WHOLESALE CORP COM 22160K105 94 1525 SH OTHER 1525 COUNTRYWIDE CREDIT IND. COM 222372104 6537 343892 SH SOLE 341930 SOLE 1962 COUNTRYWIDE CREDIT IND. COM 222372104 6 300 SH DEFINED 300 COUNTRYWIDE CREDIT IND. COM 222372104 231 12174 SH OTHER 12174 DPL INCORPORATED COM 233293109 171 6504 SH SOLE 6504 DPL INCORPORATED COM 233293109 34 1300 SH OTHER 1300 DANAHER CORP COM 235851102 2050 24783 SH SOLE 24538 SOLE 245 DANAHER CORP COM 235851102 423 5115 SH OTHER 4015 OTHER 1100 DEAN FOODS INC COM 242370104 281 10982 SH SOLE 10982 DEERE & COM 244199105 1225 8256 SH SOLE 8256 DEERE & COM 244199105 89 600 SH DEFINED 600 DEERE & COM 244199105 63 425 SH OTHER 425 DELL INC COM 24702R101 15851 574322 SH SOLE 564282 SOLE 10040 DELL INC COM 24702R101 86 3128 SH DEFINED 3128 DELL INC COM 24702R101 1776 64350 SH OTHER 61850 OTHER 2500 DEVON ENERGY COM 25179M103 4013 48234 SH SOLE 46659 SOLE 1575 DEVON ENERGY COM 25179M103 42 510 SH DEFINED 510 DEVON ENERGY COM 25179M103 506 6086 SH OTHER 5386 OTHER 700 DIAGEO FOR 25243Q205 149 1697 SH SOLE 1697 DIAGEO FOR 25243Q205 54 620 SH OTHER 620 DIAMOND OFFSHORE COM 25271C102 250 2205 SH SOLE 1205 SOLE 1000 DIAMOND OFFSHORE COM 25271C102 45 400 SH OTHER 400 THE WALT DISNEY COMPANY COMMON COM 254687106 17652 513290 SH SOLE 504290 SOLE 9000 THE WALT DISNEY COMPANY COMMON COM 254687106 120 3482 SH DEFINED 3482 THE WALT DISNEY COMPANY COMMON COM 254687106 1524 44306 SH OTHER 41856 OTHER 2450 DISCOVER FINANCIAL SERVICES COM 254709108 688 33099 SH SOLE 32829 SOLE 270 DISCOVER FINANCIAL SERVICES COM 254709108 10 500 SH DEFINED 500 DISCOVER FINANCIAL SERVICES COM 254709108 33 1574 SH OTHER 1574 DOLLAR TREE STORES INC COM 256747106 5 111 SH SOLE 111 DOLLAR TREE STORES INC COM 256747106 217 5350 SH OTHER 5350 DOMINION COM 25746U109 5475 64948 SH SOLE 64043 SOLE 905 DOMINION COM 25746U109 84 1000 SH DEFINED 1000 DOMINION COM 25746U109 2337 27724 SH OTHER 24284 OTHER 3440 R.R. DONNELLEY & SONS COM 257867101 141 3864 SH SOLE 3864 R.R. DONNELLEY & SONS COM 257867101 329 9000 SH OTHER 9000 DOVER COM 260003108 366 7177 SH SOLE 3977 SOLE 3200 DOVER COM 260003108 15 300 SH OTHER 300 DOW COM 260543103 8270 192048 SH SOLE 190755 SOLE 1293 DOW COM 260543103 9 200 SH DEFINED 200 DOW COM 260543103 937 21755 SH OTHER 21455 OTHER 300 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 9036 182333 SH SOLE 180303 SOLE 2030 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 129 2600 SH DEFINED 2600 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 2659 53658 SH OTHER 48827 OTHER 4831 DUKE ENERGY CORPORATION COM 26441C105 14794 791552 SH SOLE 774821 SOLE 16731 DUKE ENERGY CORPORATION COM 26441C105 117 6240 SH DEFINED 6240 DUKE ENERGY CORPORATION COM 26441C105 2166 115883 SH OTHER 109296 OTHER 6587 EMC CORPORATION COM 268648102 3351 161101 SH SOLE 158511 SOLE 2590 EMC CORPORATION COM 268648102 350 16827 SH OTHER 14827 OTHER 2000 ENI SPA - SPONSORED ADR FOR 26874R108 251 3398 SH SOLE 3146 SOLE 252 EOG RESOURCES INC COM 26875P101 582 8044 SH SOLE 7794 SOLE 250 EOG RESOURCES INC COM 26875P101 200 2765 SH OTHER 2765 EARTHLINK INC COM 270321102 236 29800 SH SOLE 1600 SOLE 28200 EATON CORP COM 278058102 490 4947 SH SOLE 4872 SOLE 75 EATON CORP COM 278058102 10 100 SH DEFINED 100 EATON CORP COM 278058102 149 1500 SH OTHER 1500 EBAY INC COMMON COM 278642103 21325 546520 SH SOLE 538248 SOLE 8272 EBAY INC COMMON COM 278642103 51 1315 SH DEFINED 1315 EBAY INC COMMON COM 278642103 1356 34759 SH OTHER 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COM 713291102 296 10914 SH OTHER 10914 PEPSICO INC COMMON COM 713448108 29406 401390 SH SOLE 391741 SOLE 9649 PEPSICO INC COMMON COM 713448108 176 2400 SH DEFINED 2400 PEPSICO INC COMMON COM 713448108 5774 78815 SH OTHER 76465 OTHER 2350 PEPSICO INC COMMON COM 713448108 11 150 SH DEF/OTH 150 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 27 10000 SH SOLE 10000 PFIZER INC COM 717081103 31700 1297598 SH SOLE 1269735 SOLE 27863 PFIZER INC COM 717081103 116 4744 SH DEFINED 4744 PFIZER INC COM 717081103 6476 265086 SH OTHER 256876 OTHER 8210 PFIZER INC COM 717081103 7 300 SH DEF/OTH 300 PHARMANETICS INC COM COM 71713J107 0 24900 SH SOLE 24900 PIEDMONT NATURAL GAS COMPANY COM 720186105 687 27400 SH SOLE 27400 PIEDMONT NATURAL GAS COMPANY COM 720186105 15 600 SH OTHER 600 PIER 1 IMPORTS INCORPORATED COM 720279108 55 11648 SH SOLE 1195 SOLE 10453 PITNEY BOWES COM 724479100 2713 59731 SH SOLE 58851 SOLE 880 PITNEY BOWES COM 724479100 518 11406 SH OTHER 11106 OTHER 300 PLUM CREEK TIMBER CO COM 729251108 614 13711 SH SOLE 13671 SOLE 40 PLUM CREEK TIMBER CO COM 729251108 198 4422 SH OTHER 1822 OTHER 2600 PRAXAIR INC COM 74005P104 2225 26569 SH SOLE 26401 SOLE 168 PRAXAIR INC COM 74005P104 110 1313 SH OTHER 1313 T ROWE PRICE GROUP INC COM 74144T108 1060 19033 SH SOLE 19033 T ROWE PRICE GROUP INC COM 74144T108 483 8666 SH OTHER 8266 OTHER 400 PRIMEWEST ENERGY TRUST FOR 741930309 264 10000 SH OTHER 10000 PROCTER AND GAMBLE COMMON COM 742718109 40473 575387 SH SOLE 560449 SOLE 14938 PROCTER AND GAMBLE COMMON COM 742718109 473 6720 SH DEFINED 6720 PROCTER AND GAMBLE COMMON COM 742718109 8500 120842 SH OTHER 115117 OTHER 5725 PROGRESS ENERGY INC COM 743263105 6031 128728 SH SOLE 128628 SOLE 100 PROGRESS ENERGY INC COM 743263105 45 950 SH DEFINED 950 PROGRESS ENERGY INC COM 743263105 1019 21751 SH OTHER 21101 OTHER 650 PROGRESSIVE CORP COM 743315103 10164 523627 SH SOLE 514027 SOLE 9600 PROGRESSIVE CORP COM 743315103 18 950 SH DEFINED 950 PROGRESSIVE CORP COM 743315103 605 31190 SH OTHER 29690 OTHER 1500 PROLOGIS COM 743410102 418 6300 SH SOLE 6300 PROVIDENT BANKSHARES CORP COM 743859100 494 15780 SH SOLE 15780 PROVIDENT ENERGY TRUST FOR 74386K104 98 7700 SH SOLE 7700 PROVIDENT ENERGY TRUST FOR 74386K104 63 5000 SH OTHER 5000 PRUDENTIAL FINANCIAL COM 744320102 350 3591 SH SOLE 3591 PRUDENTIAL FINANCIAL COM 744320102 168 1725 SH OTHER 1725 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 129 1466 SH SOLE 1466 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 18 200 SH DEFINED 200 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 265 3017 SH OTHER 2717 OTHER 300 QLOGIC CORP COM 747277101 2445 181783 SH SOLE 180560 SOLE 1223 QLOGIC CORP COM 747277101 51 3770 SH OTHER 3770 QUALCOMM COM 747525103 17066 403842 SH SOLE 399074 SOLE 4768 QUALCOMM COM 747525103 40 950 SH DEFINED 950 QUALCOMM COM 747525103 1173 27763 SH OTHER 26183 OTHER 1580 QUESTAR CORPORATION COM 748356102 12 225 SH SOLE 225 QUESTAR CORPORATION COM 748356102 278 5300 SH OTHER 5300 RAYONIER INC COM 754907103 1727 35939 SH SOLE 35843 SOLE 96 RAYONIER INC COM 754907103 1106 23016 SH OTHER 6752 OTHER 16264 RAYTHEON COM 755111507 978 15324 SH SOLE 15324 RAYTHEON COM 755111507 50 778 SH OTHER 578 OTHER 200 REGIONS FINANCIAL CORP COM 7591EP100 1069 36247 SH SOLE 36247 REGIONS FINANCIAL CORP COM 7591EP100 47 1594 SH DEFINED 1594 REGIONS FINANCIAL CORP COM 7591EP100 791 26846 SH OTHER 19805 OTHER 7041 ROCKWELL COM 773903109 283 4078 SH SOLE 4078 ROPER INDS INC COM 776696106 255 3888 SH SOLE 2401 SOLE 1487 ROYAL BK CDA MONTREAL QUE FOR 780087102 4772 85944 SH SOLE 80578 SOLE 5366 ROYAL BK CDA MONTREAL QUE FOR 780087102 716 12902 SH OTHER 12902 ROYAL DUTCH SHELL PLC FOR 780259206 1496 18204 SH SOLE 17713 SOLE 491 ROYAL DUTCH SHELL PLC FOR 780259206 550 6695 SH OTHER 6695 SCBT FINANCIAL CORP COM 78401V102 295 8542 SH SOLE 8542 SHC BLOCKING CORP COM 78422Q108 56 15208 SH SOLE 15208 SLM COM 78442P106 17 350 SH SOLE 350 SLM COM 78442P106 2474 49810 SH OTHER 49810 S & P 500 DEPOSITORY RECEIPT EQU 78462F103 33339 218501 SH SOLE 210491 SOLE 8010 S & P 500 DEPOSITORY RECEIPT EQU 78462F103 463 3034 SH OTHER 3034 ST JUDE MEDICAL INC COM 790849103 527 11955 SH SOLE 10555 SOLE 1400 ST JUDE MEDICAL INC COM 790849103 18 415 SH OTHER 415 SARA LEE COM 803111103 873 52297 SH SOLE 51002 SOLE 1295 SARA LEE COM 803111103 346 20712 SH OTHER 20262 OTHER 450 SCANA CORP NEW COM 80589M102 1654 42696 SH SOLE 42696 SCANA CORP NEW COM 80589M102 391 10104 SH OTHER 10104 SCHERING-PLOUGH CORP. COMMON COM 806605101 2953 93356 SH SOLE 92158 SOLE 1198 SCHERING-PLOUGH CORP. COMMON COM 806605101 5 150 SH DEFINED 150 SCHERING-PLOUGH CORP. COMMON COM 806605101 871 27550 SH OTHER 22750 OTHER 4800 SCHLUMBERGER LTD COM 806857108 11772 112110 SH SOLE 107911 SOLE 4199 SCHLUMBERGER LTD COM 806857108 57 546 SH DEFINED 546 SCHLUMBERGER LTD COM 806857108 2451 23344 SH OTHER 18010 OTHER 5334 SCHLUMBERGER LTD COM 806857108 5 50 SH DEF/OTH 50 SCHWAB CHARLES CORP COM 808513105 417 19306 SH SOLE 18533 SOLE 773 SCHWAB CHARLES CORP COM 808513105 92 4237 SH OTHER 4237 SEMPRA ENERGY COM 816851109 484 8328 SH SOLE 8328 SEMPRA ENERGY COM 816851109 134 2300 SH OTHER 2300 SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 744 11318 SH SOLE 11318 SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 66 1009 SH DEFINED 1009 SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 402 6120 SH OTHER 4520 OTHER 1600 SIGMA ALDRICH CORP. COM 826552101 416 8543 SH SOLE 8316 SOLE 227 SIGMA ALDRICH CORP. COM 826552101 292 6000 SH OTHER 6000 SIMON COM 828806109 70 695 SH SOLE 695 SIMON COM 828806109 147 1465 SH OTHER 1465 SMITH INTL INC COM 832110100 1048 14680 SH SOLE 13827 SOLE 853 SMITH INTL INC COM 832110100 121 1700 SH OTHER 1700 SONOCO COM 835495102 1179 39070 SH SOLE 39070 SONOCO COM 835495102 34 1114 SH OTHER 1114 SOUTH FINANCIAL GROUP, INC. COM 837841105 440 19330 SH SOLE 19330 SOUTHERN COMPANY COM 842587107 3344 92175 SH SOLE 90025 SOLE 2150 SOUTHERN COMPANY COM 842587107 73 2000 SH DEFINED 2000 SOUTHERN COMPANY COM 842587107 1056 29094 SH OTHER 28094 OTHER 1000 SOUTHERN COPPER CORPORATION COM 84265V105 161 1300 SH SOLE 1300 SOUTHERN COPPER CORPORATION COM 84265V105 50 400 SH OTHER 400 SOUTHERN FIRST BANCSHARES INC COM 842873101 228 12022 SH SOLE 12022 SOUTHWEST AIRLINES COM 844741108 99 6715 SH SOLE 6115 SOLE 600 SOUTHWEST AIRLINES COM 844741108 264 17840 SH OTHER 17840 SPECTRA ENERGY CORP COM 847560109 3778 154321 SH SOLE 148646 SOLE 5675 SPECTRA ENERGY CORP COM 847560109 9 350 SH DEFINED 350 SPECTRA ENERGY CORP COM 847560109 817 33376 SH OTHER 30195 OTHER 3181 SPRINT COM 852061100 3147 165640 SH SOLE 162485 SOLE 3155 SPRINT COM 852061100 11 600 SH DEFINED 600 SPRINT COM 852061100 441 23194 SH OTHER 23194 STAPLES INC COM 855030102 820 38165 SH SOLE 38025 SOLE 140 STAPLES INC COM 855030102 113 5268 SH OTHER 4968 OTHER 300 STARBUCKS CORPORATIONS COM 855244109 168 6415 SH SOLE 6415 STARBUCKS CORPORATIONS COM 855244109 86 3300 SH OTHER 3300 STATE STREET CORP COM 857477103 535 7848 SH SOLE 7848 STATE STREET CORP COM 857477103 54 796 SH OTHER 666 OTHER 130 STRATEGIC HOTELS & RESORTS INC COM 86272T106 409 19884 SH SOLE 19884 STRYKER CORP COM 863667101 2463 35823 SH SOLE 35623 SOLE 200 STRYKER CORP COM 863667101 69 1000 SH DEFINED 1000 STRYKER CORP COM 863667101 515 7490 SH OTHER 7490 SUN LIFE FINANCIAL SERVICES OF FOR 866796105 444 8458 SH SOLE 8458 SUN LIFE FINANCIAL SERVICES OF FOR 866796105 67 1275 SH OTHER 1275 SUN MICROSYSTEMS COM 866810104 69 12216 SH SOLE 8840 SOLE 3376 SUNCOR ENERGY INC FOR 867229106 284 3000 SH SOLE 3000 SUNOCO INC COM 86764P109 1509 21320 SH SOLE 21240 SOLE 80 SUNOCO INC COM 86764P109 43 604 SH OTHER 604 SUNTRUST COM 867914103 5608 74116 SH SOLE 73761 SOLE 355 SUNTRUST COM 867914103 634 8379 SH OTHER 8379 SUPERVALU INC COMMON COM 868536103 181 4648 SH SOLE 4357 SOLE 291 SUPERVALU INC COMMON COM 868536103 291 7469 SH OTHER 7469 SYMANTEC CORP COM 871503108 492 25396 SH SOLE 25021 SOLE 375 SYMANTEC CORP COM 871503108 32 1666 SH OTHER 1666 SYNOVUS FINANCIAL COM 87161C105 1370 48848 SH SOLE 48348 SOLE 500 SYNOVUS FINANCIAL COM 87161C105 54 1915 SH OTHER 1915 SYSCO COM 871829107 4486 126049 SH SOLE 123579 SOLE 2470 SYSCO COM 871829107 114 3199 SH DEFINED 3199 SYSCO COM 871829107 894 25110 SH OTHER 24810 OTHER 300 THOM-TEX INC COM 872000997 688 2361 SH SOLE 2361 TD AMERITRADE HOLDING CORP COM 87236Y108 527 28900 SH SOLE 28680 SOLE 220 TD AMERITRADE HOLDING CORP COM 87236Y108 15 800 SH OTHER 800 TJX COMPANIES COM 872540109 319 10972 SH SOLE 10372 SOLE 600 TJX COMPANIES COM 872540109 142 4900 SH OTHER 4900 TXU CORP COM 873168108 280 4093 SH SOLE 4093 TXU CORP COM 873168108 298 4350 SH OTHER 3350 OTHER 1000 TAIWAN SEMICONDUCTOR FOR 874039100 56 5558 SH SOLE 5558 TAIWAN SEMICONDUCTOR FOR 874039100 81 8023 SH OTHER 8023 TARGET CORP COM 87612E106 24702 388584 SH SOLE 382108 SOLE 6476 TARGET CORP COM 87612E106 92 1440 SH DEFINED 1440 TARGET CORP COM 87612E106 3169 49846 SH OTHER 48096 OTHER 1750 TARGET CORP COM 87612E106 10 150 SH DEF/OTH 150 TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 268 11775 SH SOLE 11775 TENNESSEE VALLEY AUTH SER D PFD PRE 880591300 46 2000 SH OTHER 2000 TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 698 15697 SH SOLE 14995 SOLE 702 TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 217 4869 SH OTHER 4869 TEXAS COM 882508104 6350 173539 SH SOLE 170564 SOLE 2975 TEXAS COM 882508104 15 400 SH DEFINED 400 TEXAS COM 882508104 746 20384 SH OTHER 18784 OTHER 1600 TEXTRON INC COM 883203101 2276 36579 SH SOLE 36479 SOLE 100 TEXTRON INC COM 883203101 230 3700 SH OTHER 3600 OTHER 100 3 COM CORP COM 885535104 58 11825 SH SOLE 10020 SOLE 1805 3M COM 88579Y101 16093 171971 SH SOLE 165996 SOLE 5975 3M COM 88579Y101 21 220 SH DEFINED 220 3M COM 88579Y101 3083 32950 SH OTHER 32050 OTHER 900 TIFFANY AND COMPANY COM 886547108 23953 457561 SH SOLE 447061 SOLE 10500 TIFFANY AND COMPANY COM 886547108 42 800 SH DEFINED 800 TIFFANY AND COMPANY COM 886547108 2077 39667 SH OTHER 37997 OTHER 1670 TIME WARNER INC COM 887317105 6719 365964 SH SOLE 357489 SOLE 8475 TIME WARNER INC COM 887317105 9 500 SH DEFINED 500 TIME WARNER INC COM 887317105 680 37010 SH OTHER 33410 OTHER 3600 TOTAL SYSTEM SERVICES, INC. COM 891906109 758 27300 SH SOLE 27300 TRANSATLANTIC HOLDINGS INC COM 893521104 132 1875 SH SOLE 1875 TRANSATLANTIC HOLDINGS INC COM 893521104 136 1937 SH OTHER 1937 COMMUNITY FINANCIAL OF KY INC COM 893990200 681 98 SH SOLE 98 THE TRAVELERS COMPANIES,INC COM 89417E109 15522 308351 SH SOLE 304259 SOLE 4092 THE TRAVELERS COMPANIES,INC COM 89417E109 1345 26727 SH OTHER 23000 OTHER 3727 THE TRAVELERS COMPANIES,INC COM 89417E109 8 150 SH DEF/OTH 150 TRUSTMARK CORP COM 898402102 31 1100 SH SOLE 1100 TRUSTMARK CORP COM 898402102 185 6607 SH DEFINED 6607 UMB FINANCIAL CORP COM 902788108 363 8468 SH SOLE 8468 UST COM 902911106 467 9420 SH SOLE 9420 UST COM 902911106 58 1162 SH OTHER 662 OTHER 500 US BANCORP COMMON COM 902973304 1293 39751 SH SOLE 39301 SOLE 450 US BANCORP COMMON COM 902973304 788 24233 SH OTHER 23723 OTHER 510 USG COM 903293405 7454 198512 SH SOLE 196602 SOLE 1910 USG COM 903293405 8 200 SH DEFINED 200 USG COM 903293405 345 9200 SH OTHER 9200 ULTRA PETROLEUM CORP COM 903914109 103 1662 SH SOLE 1662 ULTRA PETROLEUM CORP COM 903914109 186 3000 SH OTHER 3000 UNILEVER N V FOR 904784709 153 4955 SH SOLE 3200 SOLE 1755 UNILEVER N V FOR 904784709 66 2142 SH DEFINED 2142 UNION PACIFIC CORP. 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COM 909907107 12290 403731 SH OTHER 95281 OTHER 308450 UNITED PARCEL COM 911312106 2582 34386 SH SOLE 32906 SOLE 1480 UNITED PARCEL COM 911312106 141 1877 SH DEFINED 1877 UNITED PARCEL COM 911312106 236 3145 SH OTHER 3145 US WIRELESS ONLINE INC COM 91274M109 0 134000 SH SOLE 134000 UNITED COM 913017109 13995 173891 SH SOLE 168905 SOLE 4986 UNITED COM 913017109 77 954 SH DEFINED 954 UNITED COM 913017109 2745 34102 SH OTHER 20998 OTHER 13104 UNITED HEALTH GROUP INC COMMON COM 91324P102 2370 48935 SH SOLE 47588 SOLE 1347 UNITED HEALTH GROUP INC COMMON COM 91324P102 48 1000 SH DEFINED 1000 UNITED HEALTH GROUP INC COMMON COM 91324P102 323 6660 SH OTHER 6660 UNIVERSAL CORP COM 913456109 268 5470 SH SOLE 5470 UNIVERSAL HEALTH SERVICES INC CL COM 913903100 227 4180 SH SOLE 4180 URSTADT BIDDLE COM 917286205 371 24000 SH OTHER 24000 V F CORP COMMON COM 918204108 97 1200 SH SOLE 1200 V F CORP COMMON COM 918204108 162 2000 SH OTHER 2000 VALERO ENERGY CORP COM 91913Y100 6424 95623 SH SOLE 93472 SOLE 2151 VALERO ENERGY CORP COM 91913Y100 527 7845 SH OTHER 7845 VIRGINIA MIRROR CO CLO 921994158 2243 37388 SH SOLE 37388 VIRGINIA MIRROR CO CLO 921994158 1761 29343 SH OTHER 29343 VERISIGN INC COM 92343E102 972 28802 SH SOLE 28682 SOLE 120 VERISIGN INC COM 92343E102 21 620 SH OTHER 620 VERIZON COMMUNICATIONS COM 92343V104 25251 570265 SH SOLE 556751 SOLE 13514 VERIZON COMMUNICATIONS COM 92343V104 151 3405 SH DEFINED 3405 VERIZON COMMUNICATIONS COM 92343V104 4757 107425 SH OTHER 101299 OTHER 6126 VERIZON COMMUNICATIONS COM 92343V104 9 200 SH DEF/OTH 200 VIACOM INC COM 92553P201 665 17055 SH SOLE 17055 VIACOM INC COM 92553P201 55 1418 SH OTHER 1418 VIRGINIA SAVINGS BANK FSB COM 92808T107 403 15488 SH SOLE 15488 VODAFONE GROUP PLC FOR 92857W209 1136 31296 SH SOLE 29860 SOLE 1436 VODAFONE GROUP PLC FOR 92857W209 205 5660 SH OTHER 5660 VORNADO REALTY LP COM 929042109 361 3303 SH SOLE 3303 VORNADO REALTY LP COM 929042109 109 1000 SH DEFINED 1000 VORNADO REALTY LP COM 929042109 33 300 SH OTHER 300 VOYAGER LEARNING CO COM 92908U103 94 11400 SH SOLE 11400 WGL HOLDINGS INC COM 92924F106 186 5492 SH SOLE 5492 WGL HOLDINGS INC COM 92924F106 168 4962 SH OTHER 4962 WACHOVIA COM 929903102 18823 375324 SH SOLE 369959 SOLE 5365 WACHOVIA COM 929903102 75 1500 SH DEFINED 1500 WACHOVIA COM 929903102 6489 129399 SH OTHER 127315 OTHER 2084 WACHOVIA PRE 929903201 0 152103 SH SOLE 152103 WACHOVIA PRE 929903201 0 4663 SH OTHER 4263 OTHER 400 WAL - MART STORES COMMON COM 931142103 9194 210622 SH SOLE 205682 SOLE 4940 WAL - MART STORES COMMON COM 931142103 44 1000 SH DEFINED 1000 WAL - MART STORES COMMON COM 931142103 2295 52582 SH OTHER 50782 OTHER 1800 WAL - MART STORES COMMON COM 931142103 4 100 SH DEF/OTH 100 WALGREENS COMMON COM 931422109 2517 53286 SH SOLE 53286 WALGREENS COMMON COM 931422109 118 2500 SH DEFINED 2500 WALGREENS COMMON COM 931422109 399 8450 SH OTHER 8250 OTHER 200 WASHINGTON MUTUAL COM 939322103 2654 75164 SH SOLE 73899 SOLE 1265 WASHINGTON MUTUAL COM 939322103 62 1753 SH DEFINED 1753 WASHINGTON MUTUAL COM 939322103 962 27237 SH OTHER 26037 OTHER 1200 WASHINGTON REAL ESTATE INVT COM 939653101 81 2430 SH SOLE 2430 WASHINGTON REAL ESTATE INVT COM 939653101 217 6550 SH OTHER 6550 WASTE INDUSTRIES USA, INC. COM 941057101 1288 45000 SH SOLE 45000 WASTE COM 94106L109 400 10607 SH SOLE 10607 WASTE COM 94106L109 92 2441 SH OTHER 2441 WELLPOINT INC COM 94973V107 6729 85261 SH SOLE 83332 SOLE 1929 WELLPOINT INC COM 94973V107 20 250 SH DEFINED 250 WELLPOINT INC COM 94973V107 712 9028 SH OTHER 7608 OTHER 1420 WELLPOINT INC COM 94973V107 4 50 SH DEF/OTH 50 WELLS FARGO & CO COMMON COM 949746101 22570 633617 SH SOLE 612901 SOLE 20716 WELLS FARGO & CO COMMON COM 949746101 309 8680 SH DEFINED 8680 WELLS FARGO & CO COMMON COM 949746101 4186 117527 SH OTHER 106967 OTHER 10560 WESBANCO INC COM 950810101 49 1980 SH SOLE 1980 WESBANCO INC COM 950810101 406 16243 SH OTHER 1332 OTHER 14911 WESTERN UNION COMPANY COM 959802109 661 31511 SH SOLE 31002 SOLE 509 WESTERN UNION COMPANY COM 959802109 42 2000 SH DEFINED 2000 WESTERN UNION COMPANY COM 959802109 10 500 SH OTHER 500 WEYERHAEUSER COMPANY COMMON COM 962166104 2765 38241 SH SOLE 37151 SOLE 1090 WEYERHAEUSER COMPANY COMMON COM 962166104 459 6342 SH OTHER 6342 WILLIAMS COM 969457100 138 4066 SH SOLE 4066 WILLIAMS COM 969457100 148 4354 SH OTHER 4354 WINDSTREAM CORPORATION COM 97381W104 134 9459 SH SOLE 9459 WINDSTREAM CORPORATION COM 97381W104 9 619 SH DEFINED 619 WINDSTREAM CORPORATION COM 97381W104 69 4855 SH OTHER 2778 OTHER 2077 WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 0 20543 SH SOLE 20543 WORLDCOM INC. / WORLDCOM GROUP COM 98157D106 0 565 SH OTHER 565 W.M. 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COMMON COM 988498101 432 12779 SH OTHER 12779 ZIMMER HOLDINGS INC COM 98956P102 2620 32351 SH SOLE 31615 SOLE 736 ZIMMER HOLDINGS INC COM 98956P102 1153 14235 SH OTHER 13851 OTHER 384 ACE COM G0070K103 203 3350 SH SOLE 3350 ACCENTURE LTD, CLASS A COM G1150G111 399 9913 SH SOLE 9913 ACCENTURE LTD, CLASS A COM G1150G111 11 275 SH OTHER 275 COVIDIEN LTD FOR G2552X108 408 9828 SH SOLE 9778 SOLE 50 COVIDIEN LTD FOR G2552X108 63 1523 SH OTHER 1366 OTHER 157 GARMIN LTD COM G37260109 386 3237 SH SOLE 3237 GARMIN LTD COM G37260109 248 2074 SH OTHER 2074 INGERSOLL RAND COMPANY LIMITED COM G4776G101 6752 123958 SH SOLE 122573 SOLE 1385 INGERSOLL RAND COMPANY LIMITED COM G4776G101 796 14610 SH OTHER 12110 OTHER 2500 NABORS INDUSTRIES LTD. COM G6359F103 943 30662 SH SOLE 30337 SOLE 325 NABORS INDUSTRIES LTD. COM G6359F103 285 9260 SH OTHER 8260 OTHER 1000 NOBLE CORPORATION COM G65422100 731 14896 SH SOLE 14896 NOBLE CORPORATION COM G65422100 40 810 SH OTHER 810 TRANSOCEAN INC. 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