13F-HR 1 schedule13f-06302005.txt SCHEDULE 13F FOR 6/30/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2005 ------------- Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: The South Financial Group, Inc. Address: 102 South Main Street Greenville, SC 29601 Form 13F File Number: 28-10980 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: William P. Crawford, Jr. Title: Executive Vice President Phone: 864-255-7900 Signature, Place, and Date of Signing: /s/ William P. Crawford, Jr. Greenville, South Carolina July 22, 2005 -------------------------------- -------------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 1 Form 13F Information Table Entry Total: 267 Form 13F Information Table Value Total: $171,794,000 List of Other Included Managers: Provide a numbered list of the name(s) and form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 1. 28-10995 Carolina First Bank
MARKET SH/PUT VALUE SHARES/ PRIN/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLLE OF CLASS CUSIP (X$1000) PRN AMT CALL DISCRETION MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LTD CL A G4776G101 328 4,600 SH DEFINED 1 4,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 391 5,485 SH DEFINED 4,825 660 TRANSOCEAN INC ORD G90078109 301 5,580 SH DEFINED 1 5,580 TRANSOCEAN INC ORD G90078109 97 1,800 SH DEFINED 1,800 FLEXTRONICS INTL LTD ORD Y2573F102 707 53,500 SH DEFINED 1 52,590 650 260 FLEXTRONICS INTL LTD ORD Y2573F102 77 5,850 SH DEFINED 900 4,950 AFLAC INC COM 001055102 506 11,680 SH DEFINED 1 11,680 AFLAC INC COM 001055102 76 1,750 SH DEFINED 700 1,050 ABBOTT LABS COM 002824100 1,640 33,469 SH DEFINED 1 33,169 150 150 ABBOTT LABS COM 002824100 585 11,936 SH DEFINED 7,620 2,510 1,806 AFFINITY TECHNOLOGY GROUP COM 00826M103 439 4,876,340 SH DEFINED 1 4,876,340 ALCOA INC COM 013817101 473 18,110 SH DEFINED 1 17,590 410 110 ALCOA INC COM 013817101 57 2,170 SH DEFINED 130 2,040 ALTRIA GROUP INC COM 02209S103 1,328 20,533 SH DEFINED 1 20,433 100 ALTRIA GROUP INC COM 02209S103 87 1,347 SH DEFINED 351 996 AMBAC FINL GROUP INC COM 023139108 252 3,610 SH DEFINED 1 3,610 AMBAC FINL GROUP INC COM 023139108 7 100 SH DEFINED 100 AMERICAN EXPRESS CO COM 025816109 397 7,460 SH DEFINED 1 7,060 400 AMERICAN EXPRESS CO COM 025816109 141 2,650 SH DEFINED 1,500 100 1,050 AMERICAN INTL GROUP INC COM 026874107 1,753 30,170 SH DEFINED 1 30,030 140 AMERICAN INTL GROUP INC COM 026874107 210 3,614 SH DEFINED 1,829 1,785 AMGEN INC COM 031162100 1,911 31,614 SH DEFINED 1 31,054 260 300 AMGEN INC COM 031162100 429 7,100 SH DEFINED 3,350 2,750 1,000 ANHEUSER BUSCH COS INC COM 035229103 243 5,315 SH DEFINED 1 5,315 ANHEUSER BUSCH COS INC COM 035229103 9 200 SH DEFINED 200 APACHE CORP COM 037411105 1,176 18,199 SH DEFINED 1 17,849 200 150 APACHE CORP COM 037411105 209 3,240 SH DEFINED 1,200 2,040 AVON PRODS INC COM 054303102 321 8,490 SH DEFINED 1 8,390 100 AVON PRODS INC COM 054303102 19 490 SH DEFINED 490 BB&T CORP COM 054937107 1,638 40,980 SH DEFINED 1 40,980 BB&T CORP COM 054937107 192 4,816 SH DEFINED 4,400 416 BP PLC SPONSORED ADR 055622104 1,401 22,452 SH DEFINED 1 21,812 200 440 BP PLC SPONSORED ADR 055622104 692 11,101 SH DEFINED 8,886 1,915 300 BANK OF AMERICA CORPORATION COM 060505104 4,317 94,661 SH DEFINED 1 91,739 1,350 1,572 BANK OF AMERICA CORPORATION COM 060505104 953 20,904 SH DEFINED 5,374 12,680 2,850 BANK NEW YORK INC COM 064057102 1,359 47,228 SH DEFINED 1 47,028 200 BANK NEW YORK INC COM 064057102 22 750 SH DEFINED 750 BARD C R INC COM 067383109 40 600 SH DEFINED 1 600 BARD C R INC COM 067383109 634 9,530 SH DEFINED 4,300 5,230 BAXTER INTL INC COM 071813109 119 3,200 SH DEFINED 1 3,200 BAXTER INTL INC COM 071813109 232 6,259 SH DEFINED 6,259 BECTON DICKINSON & CO COM 075887109 534 10,170 SH DEFINED 1 8,970 1,200 BECTON DICKINSON & CO COM 075887109 21 400 SH DEFINED 400 BED BATH & BEYOND INC COM 075896100 335 8,010 SH DEFINED 1 8,010 BED BATH & BEYOND INC COM 075896100 71 1,695 SH DEFINED 575 1,120 BELLSOUTH CORP COM 079860102 1,053 39,649 SH DEFINED 1 39,649 BELLSOUTH CORP COM 079860102 40 1,500 SH DEFINED 600 900 BEST BUY INC COM 086516101 1,089 15,885 SH DEFINED 1 15,590 195 100 BEST BUY INC COM 086516101 82 1,200 SH DEFINED 610 590 BIOMET INC COM 090613100 338 9,755 SH DEFINED 1 9,755 BIOMET INC COM 090613100 42 1,200 SH DEFINED 400 800 BRISTOL MYERS SQUIBB CO COM 110122108 596 23,851 SH DEFINED 1 23,451 400 BRISTOL MYERS SQUIBB CO COM 110122108 180 7,200 SH DEFINED 4,000 3,200 CSX CORP COM 126408103 427 10,000 SH DEFINED 1 10,000 CVS CORP COM 126650100 288 9,890 SH DEFINED 1 9,890 CHEVRON CORP NEW COM 166764100 629 11,245 SH DEFINED 1 10,837 408 CHEVRON CORP NEW COM 166764100 195 3,490 SH DEFINED 1,600 1,890 CISCO SYS INC COM 17275R102 1,602 83,943 SH DEFINED 1 82,298 475 1,170 CISCO SYS INC COM 17275R102 234 12,285 SH DEFINED 3,095 6,990 2,200 CITIGROUP INC COM 172967101 2,230 48,247 SH DEFINED 1 47,587 660 CITIGROUP INC COM 172967101 435 9,412 SH DEFINED 4,625 3,587 1,200 COCA COLA CO COM 191216100 2,149 51,481 SH DEFINED 1 51,331 150 COCA COLA CO COM 191216100 81 1,950 SH DEFINED 1,000 950 COLGATE PALMOLIVE CO COM 194162103 514 10,295 SH DEFINED 1 9,745 400 150 COLGATE PALMOLIVE CO COM 194162103 161 3,230 SH DEFINED 600 730 1,900 CONOCOPHILLIPS COM 20825C104 356 6,198 SH DEFINED 1 6,198 CONOCOPHILLIPS COM 20825C104 38 655 SH DEFINED 655 DANAHER CORP DEL COM 235851102 1,485 28,370 SH DEFINED 1 27,930 320 120 DANAHER CORP DEL COM 235851102 221 4,220 SH DEFINED 1,600 2,620 DELL INC COM 24702R101 868 21,995 SH DEFINED 1 21,595 400 DELL INC COM 24702R101 216 5,475 SH DEFINED 2,225 1,450 1,800 DISNEY WALT CO COM DISNEY 254687106 219 8,685 SH DEFINED 1 8,435 250 DISNEY WALT CO COM DISNEY 254687106 83 3,280 SH DEFINED 1,500 80 1,700 DOMINION RES INC VA NEW COM 25746U109 1,629 22,197 SH DEFINED 1 21,697 210 290 DOMINION RES INC VA NEW COM 25746U109 224 3,058 SH DEFINED 1,374 1,684 DOVER CORP COM 260003108 476 13,080 SH DEFINED 1 13,080 DOVER CORP COM 260003108 65 1,775 SH DEFINED 600 1,175 DOW CHEM CO COM 260543103 328 7,369 SH DEFINED 1 7,369 DOW CHEM CO COM 260543103 204 4,575 SH DEFINED 2,075 2,500 DU PONT E I DE NEMOURS & CO COM 263534109 600 13,947 SH DEFINED 1 13,647 300 DU PONT E I DE NEMOURS & CO COM 263534109 145 3,368 SH DEFINED 1,468 1,900 DUKE ENERGY CORP COM 264399106 691 23,228 SH DEFINED 1 22,855 373 DUKE ENERGY CORP COM 264399106 22 740 SH DEFINED 140 600 E M C CORP MASS COM 268648102 236 17,208 SH DEFINED 1 17,208 E M C CORP MASS COM 268648102 47 3,450 SH DEFINED 1,700 1,750 EATON CORP COM 278058102 225 3,760 SH DEFINED 1 3,760 EATON CORP COM 278058102 40 675 SH DEFINED 250 425 EMERSON ELEC CO COM 291011104 536 8,560 SH DEFINED 1 8,165 395 EMERSON ELEC CO COM 291011104 119 1,905 SH DEFINED 55 1,200 650 EXPRESS SCRIPTS INC COM 302182100 400 8,000 SH DEFINED 1 8,000 EXPRESS SCRIPTS INC COM 302182100 72 1,450 SH DEFINED 550 900 EXXON MOBIL CORP COM 30231G102 5,005 87,087 SH DEFINED 1 83,412 1,275 2,400 EXXON MOBIL CORP COM 30231G102 1,263 21,973 SH DEFINED 11,768 4,977 5,228 FPL GROUP INC COM 302571104 258 6,125 SH DEFINED 1 5,875 250 FPL GROUP INC COM 302571104 17 400 SH DEFINED 400 FASTENAL CO COM 311900104 245 4,000 SH DEFINED 1 4,000 FEDERAL HOME LN MTG CORP COM 313400301 207 3,175 SH DEFINED 1 3,175 FEDERAL NATL MTG ASSN COM 313586109 536 9,180 SH DEFINED 1 9,180 FEDERAL NATL MTG ASSN COM 313586109 11 193 SH DEFINED 118 75 FIRST CTZNS BANCORP INC SC COM 319460101 540 1,000 SH DEFINED 1 1,000 FIRST DATA CORP COM 319963104 990 24,670 SH DEFINED 1 24,370 300 FIRST DATA CORP COM 319963104 154 3,835 SH DEFINED 915 2,920 FOREST LABS INC COM 345838106 673 17,330 SH DEFINED 1 16,950 300 80 FOREST LABS INC COM 345838106 157 4,050 SH DEFINED 2,010 2,040 FORTUNE BRANDS INC COM 349631101 622 7,000 SH DEFINED 1 7,000 FORTUNE BRANDS INC COM 349631101 8 95 SH DEFINED 95 GANNETT INC COM 364730101 556 7,810 SH DEFINED 1 7,810 GANNETT INC COM 364730101 87 1,220 SH DEFINED 300 920 GENERAL ELEC CO COM 369604103 4,663 134,587 SH DEFINED 1 131,997 900 1,690 GENERAL ELEC CO COM 369604103 2,280 65,788 SH DEFINED 42,790 8,008 14,990 GENERAL MLS INC COM 370334104 533 11,400 SH DEFINED 1 11,400 GENERAL MLS INC COM 370334104 37 800 SH DEFINED 800 GENZYME CORP COM 372917104 35 575 SH DEFINED 1 425 150 GENZYME CORP COM 372917104 198 3,295 SH DEFINED 2,495 800 GILLETTE CO COM 375766102 260 5,127 SH DEFINED 1 4,977 150 GILLETTE CO COM 375766102 133 2,620 SH DEFINED 1,500 370 750 HARLEY DAVIDSON INC COM 412822108 292 5,881 SH DEFINED 1 5,881 HARLEY DAVIDSON INC COM 412822108 64 1,300 SH DEFINED 400 900 HEINZ H J CO COM 423074103 156 4,392 SH DEFINED 1 4,392 HEINZ H J CO COM 423074103 153 4,330 SH DEFINED 2,400 1,930 HEWLETT PACKARD CO COM 428236103 339 14,427 SH DEFINED 1 13,427 800 200 HEWLETT PACKARD CO COM 428236103 138 5,876 SH DEFINED 750 500 4,626 HOME DEPOT INC COM 437076102 668 17,185 SH DEFINED 1 17,035 150 HOME DEPOT INC COM 437076102 190 4,890 SH DEFINED 2,515 1,425 950 HONEYWELL INTL INC COM 438516106 356 9,730 SH DEFINED 1 9,330 400 HONEYWELL INTL INC COM 438516106 4 100 SH DEFINED 100 ITT INDS INC IND COM 450911102 481 4,922 SH DEFINED 1 4,842 80 ITT INDS INC IND COM 450911102 26 265 SH DEFINED 40 225 ILLINOIS TOOL WKS INC COM 452308109 377 4,735 SH DEFINED 1 4,735 ILLINOIS TOOL WKS INC COM 452308109 15 190 SH DEFINED 190 INTEL CORP COM 458140100 1,159 44,534 SH DEFINED 1 42,684 1,850 INTEL CORP COM 458140100 188 7,225 SH DEFINED 3,470 1,955 1,800 INTERNATIONAL BUSINESS MACHS COM 459200101 280 3,776 SH DEFINED 1 3,776 INTERNATIONAL BUSINESS MACHS COM 459200101 61 817 SH DEFINED 100 17 700 JPMORGAN & CHASE & CO COM 46625H100 545 15,430 SH DEFINED 1 14,640 790 JPMORGAN & CHASE & CO COM 46625H100 109 3,075 SH DEFINED 135 940 2,000 JEFFERSON PILOT CORP COM 475070108 1,052 20,874 SH DEFINED 1 20,874 JEFFERSON PILOT CORP COM 475070108 516 10,225 SH DEFINED 7,000 3,225 JOHNSON & JOHNSON COM 478160104 1,783 27,429 SH DEFINED 1 27,029 200 200 JOHNSON & JOHNSON COM 478160104 384 5,905 SH DEFINED 2,250 1,455 2,200 JOHNSON CTLS INC COM 478366107 290 5,150 SH DEFINED 1 5,150 JOHNSON CTLS INC COM 478366107 28 500 SH DEFINED 500 KIMBERLY CLARK CORP COM 494368103 422 6,740 SH DEFINED 1 6,465 275 KIMBERLY CLARK CORP COM 494368103 4 60 SH DEFINED 60 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 83 10,100 SH DEFINED 1 10,100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 433 5,650 SH DEFINED 1 5,650 L-3 COMMUNICATIONS HLDGS INC COM 502424104 95 1,235 SH DEFINED 760 475 LILLY ELI & CO COM 532457108 364 6,542 SH DEFINED 1 6,092 450 LILLY ELI & CO COM 532457108 133 2,390 SH DEFINED 950 240 1,200 LINEAR TECHNOLOGY CORP COM 535678106 375 10,213 SH DEFINED 1 9,803 290 120 LINEAR TECHNOLOGY CORP COM 535678106 174 4,740 SH DEFINED 3,090 1,650 LOWES COS INC COM 548661107 2,146 36,858 SH DEFINED 1 36,350 375 133 LOWES COS INC COM 548661107 441 7,570 SH DEFINED 4,290 3,280 MBNA CORP COM 55262L100 226 8,650 SH DEFINED 1 8,650 MBNA CORP COM 55262L100 10 400 SH DEFINED 400 MAXIM INTEGRATED PRODS INC COM 57772K101 486 12,705 SH DEFINED 1 12,415 290 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1,560 SH DEFINED 70 1,490 MCDONALDS CORP COM 580135101 47 1,710 SH DEFINED 1 1,710 MCDONALDS CORP COM 580135101 197 7,100 SH DEFINED 6,400 700 MEDTRONIC INC COM 585055106 846 16,327 SH DEFINED 1 16,127 200 MEDTRONIC INC COM 585055106 126 2,435 SH DEFINED 1,375 760 300 MERRILL LYNCH & CO INC COM 590188108 121 2,205 SH DEFINED 1 2,055 150 MERRILL LYNCH & CO INC COM 590188108 83 1,500 SH DEFINED 600 900 MICROSOFT CORP COM 594918104 2,124 85,510 SH DEFINED 1 83,863 370 1,277 MICROSOFT CORP COM 594918104 404 16,254 SH DEFINED 7,915 4,939 3,400 MORGAN STANLEY COM NEW 617446448 748 14,255 SH DEFINED 1 14,065 80 110 MORGAN STANLEY COM NEW 617446448 97 1,855 SH DEFINED 70 1,785 1MOTOROLA INC COM 620076109 31 1,700 SH DEFINED 1 1,700 MOTOROLA INC COM 620076109 225 12,347 SH DEFINED 12,000 347 ORACLE CORP COM 68389X105 840 63,639 SH DEFINED 1 62,439 750 450 ORACLE CORP COM 68389X105 145 10,950 SH DEFINED 5,220 5,730 PEPCO HOLDINGS INC COM 713291102 238 9,925 SH DEFINED 1 9,925 PEPCO HOLDINGS INC COM 713291102 42 1,775 SH DEFINED 975 800 PEPSICO INC COM 713448108 2,121 39,338 SH DEFINED 1 38,858 480 PEPSICO INC COM 713448108 786 14,575 SH DEFINED 10,950 2,775 850 PFIZER INC COM 717081103 1,725 62,541 SH DEFINED 1 61,089 455 997 PFIZER INC COM 717081103 205 7,447 SH DEFINED 1,010 3,487 2,950 PIEDMONT NAT GAS INC COM 720186105 159 6,640 SH DEFINED 1 6,640 PIEDMONT NAT GAS INC COM 720186105 67 2,800 SH DEFINED 2,800 PRAXAIR INC COM 74005P104 835 17,928 SH DEFINED 1 17,388 350 190 PRAXAIR INC COM 74005P104 235 5,044 SH DEFINED 3,284 1,760 PRICE T ROWE GROUP INC COM 74144T108 175 2,800 SH DEFINED 1 2,800 PRICE T ROWE GROUP INC COM 74144T108 38 600 SH DEFINED 200 400 PROCTER & GAMBLE CO COM 742718109 1,695 32,132 SH DEFINED 1 31,652 200 280 PROCTER & GAMBLE CO COM 742718109 212 4,020 SH DEFINED 2,825 1,195 PROGRESS ENERGY INC COM 743263105 535 11,823 SH DEFINED 1 11,648 175 PROGRESS ENERGY INC COM 743263105 169 3,740 SH DEFINED 700 2,581 459 PROTECTIVE LIFE CORP COM 743674103 338 8,000 SH DEFINED 1 8,000 QUALCOMM INC COM 747525103 445 13,466 SH DEFINED 1 13,346 120 QUALCOMM INC COM 747525103 9 280 SH DEFINED 280 RHBT FINANCIAL CORP COM 74955Q102 0 10,875 SH DEFINED 1 10,875 RITE AID CORP COM 767754104 188 45,000 SH DEFINED 1 45,000 SBC COMMUNICATIONS INC COM 78387G103 775 32,623 SH DEFINED 1 32,013 280 330 SBC COMMUNICATIONS INC COM 78387G103 540 22,727 SH DEFINED 11,631 6,328 4,768 SCANA CORP NEW COM 80589M102 814 19,066 SH DEFINED 1 18,741 325 SCANA CORP NEW COM 80589M102 9 200 SH DEFINED 200 SCHLUMBERGER LTD COM 806857108 451 5,945 SH DEFINED 1 5,945 SCHLUMBERGER LTD COM 806857108 101 1,335 SH DEFINED 610 725 SONOCO PRODS CO COM 835495102 184 6,930 SH DEFINED 1 6,930 SONOCO PRODS CO COM 835495102 122 4,620 SH DEFINED 4,620 SOUTH FINL GROUP INC COM 837841105 20,220 711,475 SH DEFINED 1 709,633 1,842 SOUTH FINL GROUP INC COM 837841105 25,914 911,831 SH DEFINED 50,100 655,808 205,923 SOUTHERN CO COM 842587107 232 6,690 SH DEFINED 1 6,490 200 SOUTHERN CO COM 842587107 80 2,300 SH DEFINED 2,000 300 SOUTHWEST AIRLS CO COM 844741108 173 12,442 SH DEFINED 1 12,442 SOUTHWEST AIRLS CO COM 844741108 41 2,935 SH DEFINED 165 2,770 STAPLES INC COM 855030102 658 30,887 SH DEFINED 1 29,987 900 STAPLES INC COM 855030102 230 10,812 SH DEFINED 1,350 2,787 6,675 STRYKER CORP COM 863667101 191 4,025 SH DEFINED 1 4,025 STRYKER CORP COM 863667101 128 2,700 SH DEFINED 2,175 525 SUNTRUST BKS INC COM 867914103 560 7,749 SH DEFINED 1 7,749 SYMANTEC CORP COM 871503108 382 17,580 SH DEFINED 1 17,330 250 SYMANTEC CORP COM 871503108 41 1,900 SH DEFINED 600 1,300 SYSCO CORP COM 871829107 417 11,535 SH DEFINED 1 10,735 800 SYSCO CORP COM 871829107 74 2,050 SH DEFINED 650 1,400 TARGET CORP COM 87612E106 1,557 28,620 SH DEFINED 1 27,720 900 TARGET CORP COM 87612E106 171 3,150 SH DEFINED 1,925 1,225 TEXAS INSTRS INC COM 882508104 352 12,544 SH DEFINED 1 12,544 TEXAS INSTRS INC COM 882508104 68 2,431 SH DEFINED 1,056 1,375 3M CO COM 88579Y101 596 8,248 SH DEFINED 1 7,898 350 3M CO COM 88579Y101 828 11,456 SH DEFINED 2,700 7,756 1,000 TYCO INTL LTD NEW COM 902124106 367 12,563 SH DEFINED 1 12,163 400 TYCO INTL LTD NEW COM 902124106 131 4,475 SH DEFINED 4,475 US BANCORP DEL COM NEW 902973304 408 13,963 SH DEFINED 1 13,563 400 US BANCORP DEL COM NEW 902973304 13 460 SH DEFINED 460 UNITED PARCEL SERVICE INC CL B 911312106 379 5,475 SH DEFINED 1 5,475 UNITED PARCEL SERVICE INC CL B 911312106 73 1,050 SH DEFINED 325 725 UNITED TECHNOLOGIES CORP COM 913017109 1,574 30,650 SH DEFINED 1 30,410 240 UNITED TECHNOLOGIES CORP COM 913017109 224 4,360 SH DEFINED 1,610 2,750 UNITEDHEALTH GROUP INC COM 91324P102 228 4,380 SH DEFINED 1 4,380 UNITEDHEALTH GROUP INC COM 91324P102 167 3,200 SH DEFINED 3,200 UNUMPROVIDENT CORP COM 91529Y106 187 10,200 SH DEFINED 1 10,200 VALERO ENERGY CORP NEW COM 91913Y100 475 6,000 SH DEFINED 6,000 VERIZON COMMUNICATIONS COM 92343V104 1,284 37,170 SH DEFINED 1 36,238 732 200 VERIZON COMMUNICATIONS COM 92343V104 498 14,423 SH DEFINED 9,900 2,175 2,348 VIACOM INC CL B 925524308 613 19,143 SH DEFINED 1 18,653 350 140 VIACOM INC CL B 925524308 105 3,273 SH DEFINED 125 3,148 WGL HLDGS INC COM 92924F106 225 6,700 SH DEFINED 1 6,700 WGL HLDGS INC COM 92924F106 42 1,250 SH DEFINED 425 825 WPS RESOURCES CORP COM 92931B106 201 3,575 SH DEFINED 1 3,575 WPS RESOURCES CORP COM 92931B106 42 750 SH DEFINED 400 350 WACHOVIA CORP 2ND NEW COM 929903102 1,997 40,262 SH DEFINED 1 39,364 748 150 WACHOVIA CORP 2ND NEW COM 929903102 957 19,301 SH DEFINED 7,301 11,000 1,000 WAL MART STORES INC COM 931142103 1,533 31,803 SH DEFINED 1 30,883 700 220 WAL MART STORES INC COM 931142103 193 4,005 SH DEFINED 805 2,400 800 WALGREEN CO COM 931422109 1,218 26,487 SH DEFINED 1 26,287 200 WALGREEN CO COM 931422109 156 3,400 SH DEFINED 1,950 1,450 WELLS FARGO & CO NEW COM 949746101 1,067 17,323 SH DEFINED 1 17,323 WELLS FARGO & CO NEW COM 949746101 105 1,709 SH DEFINED 634 1,075 WORLD ACCEP CORP DEL COM 981419104 571 19,000 SH DEFINED 1 19,000 WYETH COM 983024100 264 5,925 SH DEFINED 1 5,725 200 WYETH COM 983024100 263 5,900 SH DEFINED 4,200 1,300 400 ZIMMER HLDGS INC COM 98956P102 219 2,873 SH DEFINED 1 2,801 72 ZIMMER HLDGS INC COM 98956P102 52 685 SH DEFINED 140 545 ALBEMARLE 1ST BANK COM 012684106 590 40,000SH SOLE 40,000 CAROLINA BANK HOLDINGS COM 143785103 753 47,045SH SOLE 47,045 COASTAL FINANCIAL COM 19046E105 880 59,200SH SOLE 59,200 COASTAL FINANCIAL COM 19046E105 124 8,26SH DEFINED 1 8,268 FIRST NATIONAL BANCSHARES COM 32111B104 2,322 86,000SH SOLE 86,000 INTEGRATED ALARM SYSTEMS GROUP COM 45890M109 77 17,512SH SOLE 17,512 NEW DOMINION BANK COM 65120C101 1,960 196,000 SH SOLE 196,000 NEXITY FINANCIAL CORPORATION COM 65333R994 500 500,000 SH SOLE 500,000 NEXITY FINANCIAL CORPORATION COM 65333R994 88 25,000SH DEFINED 25,000 SAVANNAH BANCORP COM 804748101 1,727 57,563SH SOLE 57,563 SC COMMUNITY BANKSHARES, INC. COM 454124Z19 350 175,000 SH SOLE 175,000 SOUTHERN COMMUNITY FINANCIAL COM 842632101 1,004 105,000 SH SOLE 105,000 TIDELAND BANCSHARES COM 886374107 1,040 118,500 SH SOLE 118,500 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS 171,794 11,026,163 9,803,886 872,570 349,707 ------------------------------------------------------------------------------------------------------------------------------------