UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/02
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: PATRICIA P. BALENTINE
Address: BRANCH BANKING AND TRUST COMPANY OF NC
223 WEST NASH STREET
WILSON, NC 27894
13F File Number:
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: (252) 246-4338
Signature, Place, and Date of Signing:
PATRICIA P. BALENTINE WILSON, NC OCTOBER 17, 2002
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: 1602
Form 13F Information Table Entry Total: $3,248,855
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
A D C TELECOMMUNICATIONS INC COM 000886101 12 10300 SH SOLE 10300
AFLAC INC COM 001055102 5619 175345 SH SOLE 174470 150 725
AFLAC INC COM 001055102 225 7033 SH DEFINED 6933 100
AES CORP. COM 00130H105 24 25844 SH SOLE 25844
AES CORP. COM 00130H105 1 1200 SH DEFINED 1200
AOL TIME WARNER COM 00184A105 4241 347634 SH SOLE 343387 325 3922
AOL TIME WARNER COM 00184A105 450 36908 SH DEFINED 30733 5400 775
AT&T CORPORATION COM 001957109 3560 290657 SH SOLE 288351 2306
AT&T CORPORATION COM 001957109 637 52062 SH DEFINED 38553 6720 6789
THE ALLEN COMPANY INC COM 002002996 0 15088 SH SOLE 15088
AT&T WIRELESS SERVICES, INC. COM 00209A106 240 49603 SH SOLE 49603
AT&T WIRELESS SERVICES, INC. COM 00209A106 74 15396 SH DEFINED 12540 1300 1556
ABBOTT LABORATORIES COM 002824100 12571 289001 SH SOLE 286456 2545
ABBOTT LABORATORIES COM 002824100 1283 29508 SH DEFINED 22708 5400 1400
ADOBE SYSTEM INC COM 00724F101 1019 45926 SH SOLE 44341 550 1035
ADOBE SYSTEM INC COM 00724F101 26 1200 SH DEFINED 900 300
AEGON N V ORD COM 007924103 667 54526 SH SOLE 53030 1272 224
AEGON N V ORD COM 007924103 2399 195892 SH DEFINED 195580 312
AGERE SYSTEMS, INC. CLASS B COM 00845V209 24 25039 SH SOLE 25039
AGERE SYSTEMS, INC. CLASS B COM 00845V209 5 5773 SH DEFINED 4455 623 695
AGILENT TECHNOLOGIES COM 00846U101 972 86470 SH SOLE 83080 900 2490
AGILENT TECHNOLOGIES COM 00846U101 107 9563 SH DEFINED 9246 317
AIR PRODUCTS AND CHEMICALS INC COM 009158106 4625 105173 SH SOLE 103103 750 1320
AIR PRODUCTS AND CHEMICALS INC COM 009158106 451 10275 SH DEFINED 8425 1400 450
AIR T INC. COM 009207101 53 20040 SH SOLE 40 20000
ALBERTSON'S INC. COM 013104104 445 17697 SH SOLE 17697
ALBERTSON'S INC. COM 013104104 260 10328 SH DEFINED 10328
ALCOA INC COM 013817101 2681 126642 SH SOLE 125432 1210
ALCOA INC COM 013817101 86 4079 SH DEFINED 3904 120 55
ALLEGHENY ENERGY INC COM 017361106 434 98543 SH SOLE 98288 255
ALLEGHENY ENERGY INC COM 017361106 103 23513 SH DEFINED 22513 1000
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 135 20000 SH SOLE 20000
ALLERGAN INC COM 018490102 413 6914 SH SOLE 6914
ALLERGAN INC COM 018490102 12 204 SH DEFINED 204
ALLSTATE CORP COM 020002101 2737 72867 SH SOLE 70353 2514
ALLSTATE CORP COM 020002101 218 5816 SH DEFINED 3576 472 1768
ALLTEL CORPORATION COM 020039103 1954 44858 SH SOLE 43423 1435
ALLTEL CORPORATION COM 020039103 195 4484 SH DEFINED 4484
AMBAC INC COM 023139108 1369 22516 SH SOLE 20571 650 1295
AMBAC INC COM 023139108 34 575 SH DEFINED 575
AMEREN CORPORATION COM 023608102 328 8068 SH SOLE 8068
AMEREN CORPORATION COM 023608102 154 3800 SH DEFINED 3800
AMER ARCHITECTURAL PRODUCTS COM 023857105 4 42000 SH SOLE 42000
AMERICAN ELECTRIC POWER INC COM 025537101 1021 55562 SH SOLE 55562
AMERICAN ELECTRIC POWER INC COM 025537101 321 17472 SH DEFINED 17272 200
AMERICAN EXPRESS COMPANY COM 025816109 7949 246879 SH SOLE 244447 1300 1132
AMERICAN EXPRESS COMPANY COM 025816109 618 19210 SH DEFINED 16210 3000
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 267 10488 SH SOLE 10488
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 7 300 SH DEFINED 300
AMERICAN INTERNATIONAL GROUP I COM 026874107 17666 283027 SH SOLE 253591 600 28836
AMERICAN INTERNATIONAL GROUP I COM 026874107 1216 19486 SH DEFINED 17488 980 1018
AMERICAN RETIREMENT CORP CO COM 028913101 21 15000 SH SOLE 15000
AMER WATER WORKS CO. COM 030411102 910 20307 SH SOLE 20307
AMER WATER WORKS CO. COM 030411102 215 4800 SH DEFINED 4800
AMGEN INC COM 031162100 10611 210626 SH SOLE 204806 330 5490
AMGEN INC COM 031162100 901 17896 SH DEFINED 13206 2800 1890
AMSOUTH BANCORP COM 032165102 507 25315 SH SOLE 25315
AMSOUTH BANCORP COM 032165102 52 2619 SH DEFINED 2619
ANADARKO PETE CORP. COM 032511107 3531 76184 SH SOLE 73844 950 1390
ANADARKO PETE CORP. COM 032511107 413 8927 SH DEFINED 3967 4433 527
ANHEUSER BUSCH COMPANY INC COM 035229103 8072 149769 SH SOLE 131886 150 17733
ANHEUSER BUSCH COMPANY INC COM 035229103 872 16194 SH DEFINED 13194 900 2100
ANTHEM, INC COM 03674B104 335 4571 SH SOLE 4465 106
ANTHEM, INC COM 03674B104 39 539 SH DEFINED 114 425
AON CORPORATION COM 037389103 965 46184 SH SOLE 43609 1400 1175
AON CORPORATION COM 037389103 647 30996 SH DEFINED 29646 1350
APACHE CORPORATION COM 037411105 370 6525 SH SOLE 975 5550
APACHE CORPORATION COM 037411105 2 44 SH DEFINED 44
APOLLO GROUP INC COM 037604105 1035 22891 SH SOLE 22301 590
APOLLO GROUP INC COM 037604105 58 1290 SH DEFINED 1290
APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 24 1025 SH SOLE 1025
APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 179 7400 SH DEFINED 7400
APPLIED BIOSYSTEMS GROUP COM 038020103 949 46755 SH SOLE 45520 1235
APPLIED MATERIALS COM 038222105 2971 248020 SH SOLE 244230 300 3490
APPLIED MATERIALS COM 038222105 266 22220 SH DEFINED 18550 2200 1470
ARCHER - DANIELS - MIDLAND CO. COM 039483102 934 74393 SH SOLE 74393
ARCHER - DANIELS - MIDLAND CO. COM 039483102 80 6434 SH DEFINED 4859 1575
ASHLAND INC COM 044204105 1866 74186 SH SOLE 74186
ASHLAND INC COM 044204105 927 36846 SH DEFINED 36446 400
AUTOMATIC DATA PROCESSING COM 053015103 5221 132822 SH SOLE 131652 1170
AUTOMATIC DATA PROCESSING COM 053015103 382 9735 SH DEFINED 9735
AUTOZONE INCORPORATED COM 053332102 282 3415 SH SOLE 3415
AUTOZONE INCORPORATED COM 053332102 41 500 SH DEFINED 500
AVERY DENNISON CORP. COM 053611109 1343 21900 SH SOLE 21545 355
AVERY DENNISON CORP. COM 053611109 183 2985 SH DEFINED 2450 535
AVNET INC COM 053807103 134 22520 SH SOLE 22020 500
AVNET INC COM 053807103 15 2600 SH DEFINED 2600
AVON PRODUCTS INC COM 054303102 1602 35340 SH SOLE 35340
AVON PRODUCTS INC COM 054303102 200 4430 SH DEFINED 4365 65
BB&T CORPORATION COM 054937107 194060 5550919 SH SOLE 5026264 47050 477605
BB&T CORPORATION COM 054937107 200717 5741342 SH DEFINED 1965755 3229117 546470
BB&T CORPORATION COM 054937107 5715 163478 SH OTHER 163478
BP P.L.C. COM 055622104 11140 269754 SH SOLE 247779 21975
BP P.L.C. COM 055622104 4834 117059 SH DEFINED 31607 78872 6580
BARNHILL CONTRACTING COMPANY COM 056002991 1414 20593 SH SOLE 20593
BARNHILL CONTRACTING COMPANY COM 056002991 8037 117000 SH DEFINED 117000
BAKER HUGHES INC COM 057224107 551 19763 SH SOLE 19763
BANK OF AMERICA CORP COM 060505104 29924 447643 SH SOLE 440760 1841 5042
BANK OF AMERICA CORP COM 060505104 2867 42897 SH DEFINED 36588 3389 2920
BANK OF NEW YORK COMPANY INC COM 064057102 1786 71284 SH SOLE 70619 665
BANK OF NEW YORK COMPANY INC COM 064057102 188 7530 SH DEFINED 7530
BANK ONE CAP I 8.00% PREFERRED 06421B202 205 7875 SH SOLE 7875
BANK ONE CAP I 8.00% PREFERRED 06421B202 26 1000 SH DEFINED 1000
BANK ONE CORPORATION COM 06423A103 6212 156653 SH SOLE 155668 985
BANK ONE CORPORATION COM 06423A103 2676 67482 SH DEFINED 35118 31798 566
BANK AMERICA CAPITAL IV PREFERRED 066044207 175 6886 SH SOLE 6886
BANK AMERICA CAPITAL IV PREFERRED 066044207 63 2500 SH DEFINED 2500
BASSETT FURNITURE COM 070203104 1693 121538 SH SOLE 116382 4687 469
BASSETT FURNITURE COM 070203104 175 12632 SH DEFINED 1843 10789
BASSETT MIRROR CO COM 070991534 243 28590 SH SOLE 28590
BASSETT MIRROR CO COM 070991534 139 16405 SH DEFINED 14760 1645
BAXTER INTERNATIONAL INC COM 071813109 6150 210216 SH SOLE 203638 1100 5478
BAXTER INTERNATIONAL INC COM 071813109 407 13921 SH DEFINED 13622 149 150
BEACH FIRST NATIONAL BANCSHARE COM 073334104 216 18000 SH SOLE 18000
BEAR STEARNS CO SERIES F @ 5.7 PREFERRED 073902876 203 4800 SH SOLE 4800
BECTON DICKINSON & CO. COM 075887109 1439 48695 SH SOLE 48695
BECTON DICKINSON & CO. COM 075887109 77 2630 SH DEFINED 2500 130
BED BATH & BEYOND INC COM 075896100 301 8929 SH SOLE 8929
BED BATH & BEYOND INC COM 075896100 67 2008 SH DEFINED 2008
BELK INC COM 077831998 10 20921 SH SOLE 20921
BP PLC ORD USDO .25 COM 079805909 83 15484 SH SOLE 15484
BELLSOUTH CORPORATION COM 079860102 10779 454826 SH SOLE 449901 750 4175
BELLSOUTH CORPORATION COM 079860102 2090 88203 SH DEFINED 75735 7458 5010
BENCHMARK BANKSHARES INC COM 08160E108 428 38444 SH SOLE 38444
BERKSHIRE HATHAWAY INC DEL COM 084670108 730 10 SH SOLE 10
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 563 234 SH SOLE 234
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 156 65 SH DEFINED 63 2
BEST BUY INC. COM 086516101 1464 75621 SH SOLE 73247 824 1550
BEST BUY INC. COM 086516101 47 2440 SH DEFINED 2290 150
BIOGEN N.V. COM 090597105 208 6225 SH SOLE 6225
BIOGEN N.V. COM 090597105 48 1450 SH DEFINED 1450
BIOMET INC. COM 090613100 2131 69327 SH SOLE 69327
BIOTECH HOLDERS TR COM 09067D201 1429 16400 SH SOLE 15000 1400
BIOTECH HOLDERS TR COM 09067D201 65 750 SH DEFINED 600 150
BLACK & DECKER COM 091797100 694 16525 SH SOLE 14650 875 1000
BLACK & DECKER COM 091797100 145 3458 SH DEFINED 3458
H & R BLOCK INC COM 093671105 214 4875 SH SOLE 4875
H & R BLOCK INC COM 093671105 17 400 SH DEFINED 400
BLUE RHINO CORP COM 095811105 181 12000 SH SOLE 12000
THE BOEING COMPANY COM 097023105 1249 40955 SH SOLE 40955
THE BOEING COMPANY COM 097023105 308 10101 SH DEFINED 6942 3159
BOSTON SCIENTIFIC COM 101137107 923 25940 SH SOLE 25260 680
BRISTOL MYERS SQUIBB CO. COM 110122108 10330 453487 SH SOLE 440330 85 13072
BRISTOL MYERS SQUIBB CO. COM 110122108 4778 209765 SH DEFINED 202505 2590 4670
BURLINGTON NORTHERN SANTA FE C COM 12189T104 591 23273 SH SOLE 23123 150
BURLINGTON NORTHERN SANTA FE C COM 12189T104 321 12676 SH DEFINED 7719 4057 900
BURLINGTON RESOURCES INC COM 122014103 280 7317 SH SOLE 7317
BURLINGTON RESOURCES INC COM 122014103 133 3472 SH DEFINED 522 2950
CIGNA COM 125509109 804 12585 SH SOLE 11585 375 625
CIGNA COM 125509109 96 1515 SH DEFINED 1415 100
CNB FINANCIAL SERVICES, INC. COM 12613N103 776 7920 SH SOLE 7920
CSX CORPORATION COM 126408103 1604 59462 SH SOLE 56886 1516 1060
CSX CORPORATION COM 126408103 272 10116 SH DEFINED 4116 6000
CVS CORP COM 126650100 1663 59312 SH SOLE 54811 1800 2701
CVS CORP COM 126650100 184 6560 SH DEFINED 5200 310 1050
CAPITAL ONE FINANCIAL CORP COM 14040H105 993 35656 SH SOLE 35269 387
CAPITAL ONE FINANCIAL CORP COM 14040H105 24 883 SH DEFINED 883
CARDINAL HEALTH INC COM 14149Y108 7102 104581 SH SOLE 89892 700 13989
CARDINAL HEALTH INC COM 14149Y108 426 6284 SH DEFINED 5309 850 125
CAREMARK RX INC COM 141705103 225 13240 SH SOLE 13240
CARMAN INDUSTRIES COM 143121911 207 22919 SH SOLE 22919
CARMAN INDUSTRIES COM 143121911 659 72782 SH DEFINED 72782
CARNIVAL CRUISE LINES INC COM 143658102 774 32237 SH SOLE 30394 850 993
CARNIVAL CRUISE LINES INC COM 143658102 10 450 SH DEFINED 275 175
CATERPILLAR TRACTOR COMPANY COM 149123101 1311 33829 SH SOLE 31924 225 1680
CATERPILLAR TRACTOR COMPANY COM 149123101 260 6725 SH DEFINED 5025 1625 75
CENTRAL FUND CANADA COM 153501101 113 28000 SH DEFINED 28000
CHEMFIRST INC COM 16361A106 267 9327 SH SOLE 9327
CHEVRON TEXACO CORP COM 166764100 17646 239759 SH SOLE 237670 500 1589
CHEVRON TEXACO CORP COM 166764100 2779 37763 SH DEFINED 31327 4776 1660
CHUBB CORPORATION COM 171232101 335 5425 SH SOLE 5400 25
CHUBB CORPORATION COM 171232101 53 866 SH DEFINED 866
CHURCHILL DOWNS INC COM 171484108 479 12300 SH SOLE 12300
CINERGY CORP COM 172474108 470 15703 SH SOLE 14603 1100
CINERGY CORP COM 172474108 68 2275 SH DEFINED 2275
CIRCUIT CITY STORES INC- COM 172737108 116 12560 SH SOLE 12560
CIRCUIT CITY STORES INC- COM 172737108 6 700 SH DEFINED 700
CISCO SYSTEMS COM 17275R102 7266 740717 SH SOLE 685083 475 55159
CISCO SYSTEMS COM 17275R102 625 63743 SH DEFINED 54045 4473 5225
CINTAS CORPORATION COM 172908105 7777 170150 SH SOLE 169150 1000
CINTAS CORPORATION COM 172908105 18 400 SH DEFINED 400
CITIGROUP INC COM 172967101 15684 463367 SH SOLE 457175 1500 4692
CITIGROUP INC COM 172967101 2996 88524 SH DEFINED 70891 11732 5901
CITIGROUP 7.125% DUE07/31/31 CONV PFD 17306N203 215 8400 SH SOLE 8400
CITIGROUP CAPITAL VIII PREFERRED 17306R204 284 11200 SH SOLE 11200
CLARK RESTAURANT INC COM 173990961 237 326 SH SOLE 326
CITY HOLDING COM 177835105 1254 48417 SH SOLE 46009 2408
CITY HOLDING COM 177835105 2321 89627 SH DEFINED 8162 77145 4320
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1251 35788 SH SOLE 32888 100 2800
CLEAR CHANNEL COMMUNICATIONS COM 184502102 88 2525 SH DEFINED 2325 200
CLOROX CO. COM 189054109 857 20910 SH SOLE 20910
CLOROX CO. COM 189054109 4 100 SH DEFINED 100
COCA COLA BOTTLING CO CONSOLID COM 191098102 309 6491 SH SOLE 6491
COCA COLA COMPANY COM 191216100 23846 505227 SH SOLE 495687 9540
COCA COLA COMPANY COM 191216100 5777 122405 SH DEFINED 116524 2231 3650
COASTAL LUMBER CO COM 194000998 4960 2295528 SH DEFINED 2295528
COLGATE PALMOLIVE COMPANY COM 194162103 6304 115053 SH SOLE 84153 30900
COLGATE PALMOLIVE COMPANY COM 194162103 276 5052 SH DEFINED 4475 277 300
COMCAST CORP. COM 200300101 803 38280 SH SOLE 38280
COMCAST CORP. COM 200300101 18 900 SH DEFINED 900
COMCAST CORP CLASS A SPECIAL C COM 200300200 233 11428 SH SOLE 10428 1000
COMCAST CORP CLASS A SPECIAL C COM 200300200 49 2400 SH DEFINED 2400
COMERICA, INC. COM 200340107 351 8825 SH SOLE 8825
COMPUTER ASSOCIATES INTL. INC. COM 204912109 230 20741 SH SOLE 20485 256
COMPUTER ASSOCIATES INTL. INC. COM 204912109 6 560 SH DEFINED 225 335
COMPUTER SCIENCES CORPORATION COM 205363104 910 31995 SH SOLE 31895 100
COMPUTER SCIENCES CORPORATION COM 205363104 77 2710 SH DEFINED 2380 330
COMPUTER SVCS INC CO COM 20539A105 787 24814 SH SOLE 24814
CONAGRA FOODS, INC COM 205887102 342 13984 SH SOLE 13984
CONAGRA FOODS, INC COM 205887102 113 4650 SH DEFINED 4650
CONEXANT SYSTEMS INC COM 207142100 2 2620 SH SOLE 2620
CONEXANT SYSTEMS INC COM 207142100 9 10400 SH DEFINED 10000 400
CONOCOPHILLIPS COM 20825C104 4458 92798 SH SOLE 81242 825 10731
CONOCOPHILLIPS COM 20825C104 474 9880 SH DEFINED 6673 182 3025
THE CROSLAND GROUP INC COM 209000991 18 32113 SH SOLE 32113
THE CROSLAND GROUP INC COM 209002997 1 3179187 SH SOLE 3179187
CONSOLIDATED EDISON CO NY INC PREFERRED 209111814 213 8000 SH SOLE 8000
CONSOLIDATED EDISON INC COM 209115104 575 14291 SH SOLE 14291
CONSOLIDATED EDISON INC COM 209115104 127 3176 SH DEFINED 3176
CONSTELLATION ENERGY GROUP COM 210371100 860 40975 SH SOLE 40975
CONSTELLATION ENERGY GROUP COM 210371100 299 14252 SH DEFINED 14252
CORNING INC COM 219350105 175 115540 SH SOLE 108715 80 6745
CORNING INC COM 219350105 34 22820 SH DEFINED 22200 620
COSTCO WHOLESALE CORP COM 22160K105 535 15488 SH SOLE 15488
COX COMMUNICATIONS INC NEW COM 224044107 281 10806 SH SOLE 10806
COX COMMUNICATIONS INC NEW COM 224044107 102 3936 SH DEFINED 3936
COX COMMUNICATIONS-"PRIZES" PREFERRED 224044503 291 11650 SH SOLE 11650
DNP SELECT INCOME FUND INC COM 23325P104 318 37103 SH SOLE 37103
DNP SELECT INCOME FUND INC COM 23325P104 46 5447 SH DEFINED 5447
DPL INCORPORATED COM 233293109 166 11421 SH SOLE 11421
DTE ENERGY CO FKA DETROIT EDIS COM 233331107 370 9223 SH SOLE 9002 221
DANA CORPORATION COMMON COM 235811106 724 71116 SH SOLE 70116 1000
DANA CORPORATION COMMON COM 235811106 31 3102 SH DEFINED 3102
DATASTREAM SYSTEMS INC COM 238124101 650 129172 SH SOLE 100 129072
DEERE & COMPANY COM 244199105 467 10180 SH SOLE 10180
DEERE & COMPANY COM 244199105 4 100 SH DEFINED 100
DELL COMPUTER CORP COM 247025109 2575 95321 SH SOLE 86591 8730
DELL COMPUTER CORP COM 247025109 183 6790 SH DEFINED 5025 1705 60
DELPHI CORPORATION COM 247126105 97 13088 SH SOLE 12879 209
DELPHI CORPORATION COM 247126105 45 6165 SH DEFINED 5886 279
DIAMONDS TRUST SERIES I COM 252787106 345 4271 SH SOLE 1171 3100
DIAMONDS TRUST SERIES I COM 252787106 8 105 SH DEFINED 105
DIEBOLD INC COM 253651103 143 4300 SH SOLE 3950 350
DIEBOLD INC COM 253651103 118 3543 SH DEFINED 3343 200
DIMON INC COM 254394109 70 12450 SH SOLE 12450
WALT DISNEY PRODUCTIONS COM 254687106 8909 543270 SH SOLE 535320 1050 6900
WALT DISNEY PRODUCTIONS COM 254687106 573 34990 SH DEFINED 32703 1000 1287
DOLLAR GEN CORP COM 256669102 520 37430 SH SOLE 37330 100
DOLLAR GEN CORP COM 256669102 139 10000 SH DEFINED 10000
DOMINION RESOURCES INC/VA COM 25746U109 3503 87584 SH SOLE 83721 213 3650
DOMINION RESOURCES INC/VA COM 25746U109 838 20951 SH DEFINED 14428 3373 3150
R.R. DONNELLEY & SONS COM 257867101 12 560 SH SOLE 560
R.R. DONNELLEY & SONS COM 257867101 196 8800 SH DEFINED 8800
DOVER CORPORATION COMMON COM 260003108 210 8227 SH SOLE 6182 2045
DOW CHEMICAL COM 260543103 3492 128411 SH SOLE 113043 15368
DOW CHEMICAL COM 260543103 321 11835 SH DEFINED 11835
V M DRAPER MANUFACTURING CO IN COM 261000996 52 43265 SH SOLE 43265
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 9520 234370 SH SOLE 232871 500 999
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 2382 58654 SH DEFINED 38180 14687 5787
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 373 15300 SH SOLE 15300
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 19 800 SH DEFINED 800
DUKE ENERGY CORP COM 264399106 11717 628263 SH SOLE 593369 2400 32494
DUKE ENERGY CORP COM 264399106 785 42115 SH DEFINED 38695 2438 982
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 391 15900 SH SOLE 15900
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 203 8282 SH DEFINED 7282 1000
DUKE REALTY CORPORATION COM 264411505 84 3600 SH SOLE 3600
DUKE REALTY CORPORATION COM 264411505 123 5250 SH DEFINED 5050 200
E-H INTERNATIONAL INC COM 268521101 0 37665 SH SOLE 37665
EMC CORPORATION COM 268648102 1377 289346 SH SOLE 280246 470 8630
EMC CORPORATION COM 268648102 50 10532 SH DEFINED 8632 1900
EOG RESOURCES INC COM 26875P101 1247 34362 SH SOLE 34362
EOG RESOURCES INC COM 26875P101 37 1045 SH DEFINED 1020 25
EMENDORFER & MARKS INC COM 2740009A8 50 374892 SH SOLE 374892
ENTERPRISE HEALTH-LK COM 274005990 90 20000 SH SOLE 20000
EASTMAN KODAK COMPANY COM 277461109 580 19118 SH SOLE 19118
EASTMAN KODAK COMPANY COM 277461109 73 2412 SH DEFINED 2012 200 200
EAT AT JOES COM 277849105 0 15000 SH DEFINED 15000
EATON CORP. COM 278058102 331 5059 SH SOLE 5059
EATON CORP. COM 278058102 49 750 SH DEFINED 750
ECHARGE CORP COM 27874R106 25 17000 SH SOLE 17000
ECOLAB INC COM 278865100 377 8383 SH SOLE 833 7550
ECONOMY TANK CO. 7% CUM. PFD PREFERRED 279920367 290 2907 SH DEFINED 2907
EDISON INTL COM 281020107 72 8636 SH SOLE 8636
EDISON INTL COM 281020107 58 7000 SH DEFINED 7000
A.G. EDWARD INC COM 281760108 504 16112 SH SOLE 15612 100 400
A.G. EDWARD INC COM 281760108 162 5175 SH DEFINED 5175
EL PASO CORPORATION COM 28336L109 415 60718 SH SOLE 60518 200
EL PASO CORPORATION COM 28336L109 19 2839 SH DEFINED 2209 630
ELECTRONIC ARTS INC COM 285512109 1463 21475 SH SOLE 19480 1995
ELECTRONIC ARTS INC COM 285512109 81 1200 SH DEFINED 400 400 400
ELECTRONIC DATA SYS CORP COM 285661104 1296 94609 SH SOLE 92263 650 1696
ELECTRONIC DATA SYS CORP COM 285661104 83 6075 SH DEFINED 5925 150
EMERSON ELECTRIC COMPANY COM 291011104 3232 68504 SH SOLE 63427 75 5002
EMERSON ELECTRIC COMPANY COM 291011104 827 17541 SH DEFINED 16366 1175
ENCOMPASS SERVICES CORP COM 29255U104 0 146277 SH SOLE 146277
ENCOMPASS SERVICES CORP. COM 29255U997 0 146277 SH SOLE 146277
ENERGIZER HOLDINGS INC COM 29266R108 522 18355 SH SOLE 18355
ENERGIZER HOLDINGS INC COM 29266R108 161 5684 SH DEFINED 5684
ENRON CORPORATION COM 293561106 6 53953 SH SOLE 53953
ENRON CORPORATION COM 293561106 0 720 SH DEFINED 600 120
ENTERGY CORP COM 29364G103 360 9490 SH SOLE 9490
ENTERGY CORP COM 29364G103 99 2607 SH DEFINED 2007 600
EQUIFAX INC COM 294429105 135 5755 SH SOLE 5755
EQUIFAX INC COM 294429105 112 4800 SH DEFINED 4800
EQUITABLE RESOURCES INC COM 294549100 92 2700 SH SOLE 2700
EQUITABLE RESOURCES INC COM 294549100 680 19900 SH DEFINED 19900
EQUITY OFFICE PPTYS TR COM 294741103 281 11250 SH SOLE 7950 3300
EQUITY OFFICE PPTYS TR COM 294741103 33 1325 SH DEFINED 1325
EQUITY RESIDENTIAL COM COM 29476L107 248 10478 SH SOLE 4678 5800
EQUITY RESIDENTIAL COM COM 29476L107 33 1400 SH DEFINED 1400
ERICSSON (LM) ADR COM 294821400 96 202244 SH SOLE 169854 32390
EXELON CORPORATEION COM 30161N101 522 11589 SH SOLE 11524 65
EXELON CORPORATEION COM 30161N101 138 3072 SH DEFINED 3072
EXPEDITORS INTL WASH INC COM 302130109 394 13580 SH SOLE 80 13500
EXPRESS SCRIPTS COM 302182100 556 9936 SH SOLE 36 9900
EXXON MOBIL CORPORATION COM 30231G102 51992 1463348 SH SOLE 1444424 960 17964
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