UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/02
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 JANUARY 30, 2003
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: 1653
Form 13F Information Table Entry Total: $3,347,037
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 21 10300 SH SOLE 10300
AFLAC INC COM 001055102 6970 231420 SH SOLE 227345 150 3925
AFLAC INC COM 001055102 282 9394 SH DEFINED 9294 100
AES CORP. COM 00130H105 58 19364 SH SOLE 19364
AMB PPTY CORP COM 00163T109 191 7000 SH SOLE 4000 3000
AMB PPTY CORP COM 00163T109 14 525 SH DEFINED 525
AOL TIME WARNER COM 00184A105 3998 305249 SH SOLE 301899 3350
AOL TIME WARNER COM 00184A105 416 31788 SH DEFINED 31413 375
AT&T CORP NEW COM 001957505 1324 50713 SH SOLE 50310 403
AT&T CORP NEW COM 001957505 254 9761 SH DEFINED 7183 771 1807
THE ALLEN COMPANY INC COM 002002996 0 15088 SH SOLE 15088
AT&T WIRELESS SERVICES, INC. COM 00209A106 212 37560 SH SOLE 37560
AT&T WIRELESS SERVICES, INC. COM 00209A106 65 11598 SH DEFINED 9155 887 1556
ABBOTT LABORATORIES COM 002824100 10878 271967 SH SOLE 267767 4200
ABBOTT LABORATORIES COM 002824100 1171 29288 SH DEFINED 22488 6800
ACTERNA CORP COM 00503U105 2 14938 SH SOLE 14938
ADOBE SYSTEM INC COM 00724F101 1179 47576 SH SOLE 46026 550 1000
ADOBE SYSTEM INC COM 00724F101 14 600 SH DEFINED 300 300
AEGON N V ORD COM 007924103 449 35020 SH SOLE 35020
AEGON N V ORD COM 007924103 2505 195284 SH DEFINED 195284
AGERE SYSTEMS, INC. CLASS B COM 00845V209 23 16560 SH SOLE 16560
AGERE SYSTEMS, INC. CLASS B COM 00845V209 5 3579 SH DEFINED 3032 547
AGILENT TECHNOLOGIES COM 00846U101 1377 76694 SH SOLE 74294 900 1500
AGILENT TECHNOLOGIES COM 00846U101 138 7721 SH DEFINED 7721
AIR PRODUCTS AND CHEMICALS INC COM 009158106 5222 122160 SH SOLE 120101 625 1434
AIR PRODUCTS AND CHEMICALS INC COM 009158106 386 9046 SH DEFINED 7896 1000 150
AIR T INC. COM 009207101 40 20040 SH SOLE 40 20000
ALBERTSON'S INC. COM 013104104 424 19081 SH SOLE 19081
ALBERTSON'S INC. COM 013104104 209 9394 SH DEFINED 9394
ALCOA INC COM 013817101 3216 141191 SH SOLE 140012 150 1029
ALCOA INC COM 013817101 122 5399 SH DEFINED 5224 120 55
ALLEGHENY ENERGY INC COM 017361106 450 59554 SH SOLE 59554
ALLEGHENY ENERGY INC COM 017361106 156 20663 SH DEFINED 19663 1000
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 124 20000 SH SOLE 20000
ALLERGAN INC COM 018490102 291 5064 SH SOLE 5064
ALLERGAN INC COM 018490102 11 204 SH DEFINED 204
ALLSTATE CORP COM 020002101 2847 76974 SH SOLE 76374 600
ALLSTATE CORP COM 020002101 196 5316 SH DEFINED 5112 100 104
ALLTEL CORPORATION COM 020039103 2612 51218 SH SOLE 49983 1235
ALLTEL CORPORATION COM 020039103 232 4559 SH DEFINED 4559
AMBAC INC COM 023139108 1381 24568 SH SOLE 20985 650 2933
AMBAC INC COM 023139108 40 725 SH DEFINED 725
AMEREN CORPORATION COM 023608102 335 8068 SH SOLE 8068
AMEREN CORPORATION COM 023608102 157 3800 SH DEFINED 3800
AMER ARCHITECTURAL PRODUCTS COM 023857105 4 42000 SH SOLE 42000
AMERICAN ELECTRIC POWER INC COM 025537101 1574 57623 SH SOLE 57623
AMERICAN ELECTRIC POWER INC COM 025537101 499 18272 SH DEFINED 18272
AMERICAN EXPRESS COMPANY COM 025816109 9335 264099 SH SOLE 261835 1100 1164
AMERICAN EXPRESS COMPANY COM 025816109 403 11428 SH DEFINED 11428
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 268 10488 SH SOLE 10488
AMERICAN EXPRESS CO. CAP TRUST PREFERRED 02583Y205 7 300 SH DEFINED 300
AMERICAN INTERNATIONAL GROUP I COM 026874107 16325 282211 SH SOLE 260833 600 20778
AMERICAN INTERNATIONAL GROUP I COM 026874107 1107 19151 SH DEFINED 17803 330 1018
AMERICAN STANDARD CO COM 029712106 791 11120 SH SOLE 11120
AMERICAN STANDARD CO COM 029712106 48 685 SH DEFINED 685
AMER WATER WORKS CO. COM 030411102 1079 23727 SH SOLE 23727
AMER WATER WORKS CO. COM 030411102 218 4800 SH DEFINED 4800
AMGEN INC COM 031162100 9936 205546 SH SOLE 197171 30 8345
AMGEN INC COM 031162100 845 17496 SH DEFINED 16306 900 290
AMSOUTH BANCORP COM 032165102 486 25315 SH SOLE 25315
AMSOUTH BANCORP COM 032165102 50 2619 SH DEFINED 2619
ANADARKO PETE CORP. COM 032511107 4460 93127 SH SOLE 90891 750 1486
ANADARKO PETE CORP. COM 032511107 403 8424 SH DEFINED 4508 3706 210
ANALOG DEVICES INC. COM 032654105 444 18629 SH SOLE 18499 130
ANALOG DEVICES INC. COM 032654105 12 530 SH DEFINED 530
ANHEUSER BUSCH COMPANY INC COM 035229103 6726 138983 SH SOLE 122231 150 16602
ANHEUSER BUSCH COMPANY INC COM 035229103 905 18711 SH DEFINED 17711 900 100
ANTHEM, INC COM 03674B104 277 4409 SH SOLE 4409
ANTHEM, INC COM 03674B104 48 764 SH DEFINED 340 424
AON CORPORATION COM 037389103 852 45116 SH SOLE 42541 1400 1175
AON CORPORATION COM 037389103 570 30196 SH DEFINED 28846 1350
APACHE CORPORATION COM 037411105 433 7615 SH SOLE 1415 6200
APACHE CORPORATION COM 037411105 2 44 SH DEFINED 44
APOLLO GROUP INC COM 037604105 1028 23382 SH SOLE 23382
APOLLO GROUP INC COM 037604105 56 1290 SH DEFINED 1290
APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 25 1025 SH SOLE 1025
APPALACHIAN PWR CO 7.20% PFD PREFERRED 037735792 182 7400 SH DEFINED 7400
APPLIED BIOSYSTEMS GROUP COM 038020103 1481 84439 SH SOLE 84099 340
APPLIED BIOSYSTEMS GROUP COM 038020103 16 940 SH DEFINED 940
APPLIED MATERIALS COM 038222105 3512 269607 SH SOLE 266417 3190
APPLIED MATERIALS COM 038222105 254 19537 SH DEFINED 18067 600 870
ARCHER - DANIELS - MIDLAND CO. COM 039483102 881 71083 SH SOLE 71083
ARCHER - DANIELS - MIDLAND CO. COM 039483102 38 3113 SH DEFINED 1538 1575
ASHLAND INC COM 044204105 1955 68526 SH SOLE 68526
ASHLAND INC COM 044204105 962 33746 SH DEFINED 33746
AUTOMATIC DATA PROCESSING COM 053015103 6055 154289 SH SOLE 152919 1370
AUTOMATIC DATA PROCESSING COM 053015103 399 10191 SH DEFINED 10191
AUTOZONE INCORPORATED COM 053332102 276 3915 SH SOLE 3915
AVERY DENNISON CORP. COM 053611109 1282 20992 SH SOLE 20877 115
AVERY DENNISON CORP. COM 053611109 182 2985 SH DEFINED 2450 535
AVNET INC COM 053807103 120 11140 SH SOLE 11140
AVON PRODUCTS INC COM 054303102 3003 55752 SH SOLE 55752
AVON PRODUCTS INC COM 054303102 278 5165 SH DEFINED 5100 65
BB&T CORPORATION COM 054937107 202111 5463954 SH SOLE 5001564 12325 450065
BB&T CORPORATION COM 054937107 125281 3386889 SH DEFINED 1246473 1890665 249751
BB&T CORPORATION COM 054937107 6047 163478 SH OTHER 163478
BP P.L.C. COM 055622104 9948 244738 SH SOLE 229427 15311
BP P.L.C. COM 055622104 4462 109770 SH DEFINED 36134 72580 1056
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 644 20034 SH SOLE 20034
BAKER HUGHES INC COM 057224107 4 130 SH DEFINED 130
BANK OF AMERICA CORP COM 060505104 31292 449798 SH SOLE 443260 1841 4697
BANK OF AMERICA CORP COM 060505104 2812 40422 SH DEFINED 36426 276 3720
BANK OF NEW YORK COMPANY INC COM 064057102 1690 70556 SH SOLE 69931 625
BANK OF NEW YORK COMPANY INC COM 064057102 213 8920 SH DEFINED 8920
BANK ONE CAP I 8.00% PREFERRED 06421B202 206 7800 SH SOLE 7800
BANK ONE CAP I 8.00% PREFERRED 06421B202 54 2075 SH DEFINED 2075
BANK ONE CORPORATION COM 06423A103 4658 127456 SH SOLE 122941 4515
BANK ONE CORPORATION COM 06423A103 1611 44102 SH DEFINED 14972 29130
BANK AMERICA CAPITAL IV PREFERRED 066044207 148 5886 SH SOLE 5886
BANK AMERICA CAPITAL IV PREFERRED 066044207 63 2500 SH DEFINED 2500
BASSETT FURNITURE COM 070203104 1954 136458 SH SOLE 131771 4687
BASSETT FURNITURE COM 070203104 26 1843 SH DEFINED 1843
BASSETT MIRROR CO COM 070991534 256 30235 SH SOLE 30235
BAXTER INTERNATIONAL INC COM 071813109 5406 193091 SH SOLE 186146 1100 5845
BAXTER INTERNATIONAL INC COM 071813109 341 12179 SH DEFINED 11880 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 1954 63670 SH SOLE 61870 500 1300
BECTON DICKINSON & CO. COM 075887109 92 3005 SH DEFINED 2675 130 200
BED BATH & BEYOND INC COM 075896100 246 7134 SH SOLE 7134
BED BATH & BEYOND INC COM 075896100 110 3208 SH DEFINED 3208
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 11162 431497 SH SOLE 429522 1975
BELLSOUTH CORPORATION COM 079860102 2137 82631 SH DEFINED 73249 1772 7610
BERKSHIRE HATHAWAY INC DEL COM 084670108 1018 14 SH SOLE 14
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 506 209 SH SOLE 209
BERKSHIRE HATHAWAY INC DEL CLA COM 084670207 75 31 SH DEFINED 29 2
BEST BUY INC. COM 086516101 1490 61700 SH SOLE 60226 824 650
BEST BUY INC. COM 086516101 49 2050 SH DEFINED 1900 150
BIOGEN N.V. COM 090597105 350 8750 SH SOLE 8750
BIOGEN N.V. COM 090597105 52 1300 SH DEFINED 1300
BIOMET INC. COM 090613100 1915 66852 SH SOLE 66852
BIOTECH HOLDERS TR COM 09067D201 1279 15135 SH SOLE 13735 1400
BIOTECH HOLDERS TR COM 09067D201 59 700 SH DEFINED 700
BLACK & DECKER COM 091797100 708 16525 SH SOLE 14650 875 1000
BLACK & DECKER COM 091797100 135 3158 SH DEFINED 3158
H & R BLOCK INC COM 093671105 254 6341 SH SOLE 6341
H & R BLOCK INC COM 093671105 16 400 SH DEFINED 400
BLUE RHINO CORP COM 095811105 208 12000 SH SOLE 12000
THE BOEING COMPANY COM 097023105 1373 41642 SH SOLE 41542 100
THE BOEING COMPANY COM 097023105 267 8106 SH DEFINED 4977 3129
BOSTON SCIENTIFIC COM 101137107 1177 27698 SH SOLE 27518 180
BOSTON SCIENTIFIC COM 101137107 21 500 SH DEFINED 500
BRISTOL MYERS SQUIBB CO. COM 110122108 10213 441195 SH SOLE 431620 85 9490
BRISTOL MYERS SQUIBB CO. COM 110122108 4459 192636 SH DEFINED 187946 1090 3600
BURLINGTON NORTHERN SANTA FE C COM 12189T104 555 21372 SH SOLE 20479 893
BURLINGTON NORTHERN SANTA FE C COM 12189T104 257 9905 SH DEFINED 9835 70
BURLINGTON RESOURCES INC COM 122014103 193 4530 SH SOLE 4530
BURLINGTON RESOURCES INC COM 122014103 22 522 SH DEFINED 522
CDW COMPUTER CENTERS INC COM 125129106 875 19963 SH SOLE 19963
CDW COMPUTER CENTERS INC COM 125129106 45 1045 SH DEFINED 1045
CIGNA COM 125509109 498 12135 SH SOLE 11185 375 575
CIGNA COM 125509109 62 1515 SH DEFINED 1415 100
CNB FINANCIAL SERVICES, INC. COM 12613N103 776 7920 SH SOLE 7920
CSX CORPORATION COM 126408103 1712 60487 SH SOLE 57596 1516 1375
CSX CORPORATION COM 126408103 286 10116 SH DEFINED 4116 6000
CVS CORP COM 126650100 1480 59283 SH SOLE 55458 1500 2325
CVS CORP COM 126650100 174 6985 SH DEFINED 6425 310 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 984 33113 SH SOLE 32639 474
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 883 SH DEFINED 883
CARDINAL HEALTH INC COM 14149Y108 6448 108948 SH SOLE 94583 575 13790
CARDINAL HEALTH INC COM 14149Y108 367 6215 SH DEFINED 5515 600 100
CAREMARK RX INC COM 141705103 215 13270 SH SOLE 13270
CARNIVAL CRUISE LINES INC COM 143658102 1039 41644 SH SOLE 39191 950 1503
CARNIVAL CRUISE LINES INC COM 143658102 59 2400 SH DEFINED 2225 175
CATERPILLAR TRACTOR COMPANY COM 149123101 1464 32036 SH SOLE 30061 225 1750
CATERPILLAR TRACTOR COMPANY COM 149123101 190 4175 SH DEFINED 2475 1625 75
CENTRAL FUND CANADA COM 153501101 133 28000 SH DEFINED 28000
CHEVRON TEXACO CORP COM 166764100 14545 218793 SH SOLE 216739 500 1554
CHEVRON TEXACO CORP COM 166764100 2472 37194 SH DEFINED 34784 2410
CHUBB CORPORATION COM 171232101 251 4821 SH SOLE 4821
CHUBB CORPORATION COM 171232101 29 566 SH DEFINED 566
CINERGY CORP COM 172474108 693 20578 SH SOLE 19478 1100
CINERGY CORP COM 172474108 110 3275 SH DEFINED 1000 2275
CISCO SYSTEMS COM 17275R102 9592 732234 SH SOLE 685373 475 46386
CISCO SYSTEMS COM 17275R102 884 67509 SH DEFINED 59976 2308 5225
CINTAS CORPORATION COM 172908105 7578 165640 SH SOLE 164640 1000
CINTAS CORPORATION COM 172908105 18 400 SH DEFINED 400
CITIGROUP INC COM 172967101 16381 465524 SH SOLE 459523 1500 4501
CITIGROUP INC COM 172967101 2409 68476 SH DEFINED 63336 679 4461
CITIGROUP 7.125% DUE07/31/31 CONV PFD 17306N203 222 8400 SH SOLE 8400
CITIGROUP CAPITAL VIII PREFERRED 17306R204 302 11700 SH SOLE 11700
CLARK RESTAURANT INC COM 173990961 237 326 SH SOLE 326
CITY HOLDING COM 177835105 1368 48417 SH SOLE 41009 7408
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1295 34736 SH SOLE 28086 100 6550
CLEAR CHANNEL COMMUNICATIONS COM 184502102 111 3000 SH DEFINED 2800 200
CLOROX CO. COM 189054109 729 17675 SH SOLE 17675
CLOROX CO. COM 189054109 17 435 SH DEFINED 435
COCA COLA BOTTLING CO CONSOLID COM 191098102 375 5816 SH SOLE 5816
COCA COLA COMPANY COM 191216100 21047 480096 SH SOLE 477146 2950
COCA COLA COMPANY COM 191216100 3901 88985 SH DEFINED 87735 1250
COASTAL LUMBER CO COM 194000998 4960 2295528 SH DEFINED 2295528
COLGATE PALMOLIVE COMPANY COM 194162103 5320 101481 SH SOLE 78001 23480
COLGATE PALMOLIVE COMPANY COM 194162103 254 4852 SH DEFINED 4575 277
COMCAST CORP NEW CL A COM 20030N101 2672 113376 SH SOLE 112725 651
COMCAST CORP NEW CL A COM 20030N101 325 13810 SH DEFINED 10364 1248 2198
COMCAST CORP NEW CL A SPL COM 20030N200 227 10050 SH SOLE 9050 1000
COMCAST CORP NEW CL A SPL COM 20030N200 64 2850 SH DEFINED 2850
COMERICA, INC. COM 200340107 381 8825 SH SOLE 8825
COMERICA, INC. COM 200340107 9 220 SH DEFINED 220
COMPUTER ASSOCIATES INTL. INC. COM 204912109 249 18451 SH SOLE 18451
COMPUTER ASSOCIATES INTL. INC. COM 204912109 7 560 SH DEFINED 225 335
COMPUTER SCIENCES CORPORATION COM 205363104 1057 30703 SH SOLE 30603 100
COMPUTER SCIENCES CORPORATION COM 205363104 45 1310 SH DEFINED 980 330
COMPUTER SVCS INC CO COM 20539A105 769 24814 SH SOLE 24814
CONAGRA FOODS, INC COM 205887102 470 18812 SH SOLE 18812
CONAGRA FOODS, INC COM 205887102 116 4650 SH DEFINED 4650
CONCORD EFS INC COM 206197105 165 10500 SH SOLE 3900 6600
CONCORD EFS INC COM 206197105 6 400 SH DEFINED 400
CONEXANT SYSTEMS INC COM 207142100 3 2372 SH SOLE 2372
CONEXANT SYSTEMS INC COM 207142100 15 9900 SH DEFINED 9900
CONOCOPHILLIPS COM 20825C104 5134 106099 SH SOLE 94157 675 11267
CONOCOPHILLIPS COM 20825C104 478 9880 SH DEFINED 6855 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 214 8000 SH SOLE 8000
CONSOLIDATED EDISON INC COM 209115104 568 13276 SH SOLE 13276
CONSOLIDATED EDISON INC COM 209115104 135 3176 SH DEFINED 3176
CONSTELLATION BRANDS INC COM 21036P108 364 15380 SH SOLE 15380
CONSTELLATION BRANDS INC COM 21036P108 4 200 SH DEFINED 200
CONSTELLATION ENERGY GROUP COM 210371100 1056 37974 SH SOLE 37974
CONSTELLATION ENERGY GROUP COM 210371100 396 14252 SH DEFINED 14252
CORNING INC COM 219350105 296 89516 SH SOLE 89221 295
CORNING INC COM 219350105 52 15720 SH DEFINED 15500 220
COSTCO WHOLESALE CORP COM 22160K105 325 11583 SH SOLE 11583
COX COMMUNICATIONS INC NEW COM 224044107 306 10806 SH SOLE 10806
COX COMMUNICATIONS INC NEW COM 224044107 111 3936 SH DEFINED 3936
DNP SELECT INCOME FUND INC COM 23325P104 289 29261 SH SOLE 29261
DNP SELECT INCOME FUND INC COM 23325P104 48 4947 SH DEFINED 4947
DPL INCORPORATED COM 233293109 175 11421 SH SOLE 11421
DTE ENERGY CO FKA DETROIT EDIS COM 233331107 427 9223 SH SOLE 9002 221
DANA CORPORATION COMMON COM 235811106 843 71766 SH SOLE 70766 1000
DANA CORPORATION COMMON COM 235811106 36 3102 SH DEFINED 3102
DANAHER CORP COM 235851102 268 4085 SH SOLE 4085
DANAHER CORP COM 235851102 45 700 SH DEFINED 700
DATASTREAM SYSTEMS INC COM 238124101 826 129172 SH SOLE 100 129072
DEERE & COMPANY COM 244199105 473 10331 SH SOLE 10331
DEERE & COMPANY COM 244199105 4 100 SH DEFINED 100
DEL MONTE FOODS CO COM 24522P103 147 19153 SH SOLE 19153
DEL MONTE FOODS CO COM 24522P103 34 4512 SH DEFINED 4378 134
DELL COMPUTER CORP COM 247025109 2598 97176 SH SOLE 85026 12150
DELL COMPUTER CORP COM 247025109 257 9643 SH DEFINED 9078 505 60
DELPHI CORPORATION COM 247126105 88 11006 SH SOLE 10528 209 269
DELPHI CORPORATION COM 247126105 25 3202 SH DEFINED 2923 279
DIAMONDS TRUST SERIES I COM 252787106 375 4496 SH SOLE 1396 3100
DIAMONDS TRUST SERIES I COM 252787106 8 105 SH DEFINED 105
DIEBOLD INC COM 253651103 136 3310 SH SOLE 3310
DIEBOLD INC COM 253651103 146 3543 SH DEFINED 3543
DIMON INC COM 254394109 74 12450 SH SOLE 12450
WALT DISNEY PRODUCTIONS COM 254687106 11729 719187 SH SOLE 709962 1225 8000
WALT DISNEY PRODUCTIONS COM 254687106 565 34666 SH DEFINED 32359 1700 607
DOLLAR GEN CORP COM 256669102 396 33192 SH SOLE 33092 100
DOLLAR GEN CORP COM 256669102 119 10000 SH DEFINED 10000
DOMINION RESOURCES INC/VA COM 25746U109 4581 83459 SH SOLE 82771 288 400
DOMINION RESOURCES INC/VA COM 25746U109 1128 20551 SH DEFINED 14028 3373 3150
R.R. DONNELLEY & SONS COM 257867101 12 560 SH SOLE 560
R.R. DONNELLEY & SONS COM 257867101 191 8800 SH DEFINED 8800
DOVER CORPORATION COMMON COM 260003108 331 11352 SH SOLE 11352
DOW CHEMICAL COM 260543103 3638 122509 SH SOLE 107541 14968
DOW CHEMICAL COM 260543103 318 10731 SH DEFINED 10731
V M DRAPER MANUFACTURING CO IN COM 261000996 52 43260 SH SOLE 43260
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 10107 238375 SH SOLE 237400 500 475
E. I. DUPONT DE NEMOURS COMPAN COM 263534109 2069 48820 SH DEFINED 39068 1005 8747
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 382 15300 SH SOLE 15300
DUKE ENERGY CAP TRUST I PFD PREFERRED 264396201 19 800 SH DEFINED 800
DUKE ENERGY CORP COM 264399106 12924 661463 SH SOLE 636236 1675 23552
DUKE ENERGY CORP COM 264399106 694 35559 SH DEFINED 32777 1800 982
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 390 15500 SH SOLE 15500
DUKE ENERGY CAP TRUST II PF PREFERRED 26439G209 208 8282 SH DEFINED 7282 1000
DUKE REALTY CORPORATION COM 264411505 104 4105 SH SOLE 4105
DUKE REALTY CORPORATION COM 264411505 133 5250 SH DEFINED 5050 200
E-H INTERNATIONAL INC COM 268521101 0 37665 SH SOLE 37665
EMC CORPORATION COM 268648102 1321 215254 SH SOLE 205754 70 9430
EMC CORPORATION COM 268648102 67 10920 SH DEFINED 10720 200
EOG RESOURCES INC COM 26875P101 1370 34322 SH SOLE 34322
EOG RESOURCES INC COM 26875P101 31 785 SH DEFINED 760 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 633 18092 SH SOLE 18092
EASTMAN KODAK COMPANY COM 277461109 109 3112 SH DEFINED 3112
EATON CORP. COM 278058102 1324 16962 SH SOLE 16962
EATON CORP. COM 278058102 58 750 SH DEFINED 750
ECHARGE CORP COM 27874R106 25 17000 SH SOLE 17000
ECOLAB INC COM 278865100 1597 32268 SH SOLE 22468 9800
ECOLAB INC COM 278865100 78 1580 SH DEFINED 1170 410
ECONOMY TANK CO. 7% CUM. PFD PREFERRED 279920367 290 2907 SH DEFINED 2907
A.G. EDWARD INC COM 281760108 498 15137 SH SOLE 14637 100 400
A.G. EDWARD INC COM 281760108 137 4175 SH DEFINED 4175
EL PASO CORPORATION COM 28336L109 377 54269 SH SOLE 38069 16200
EL PASO CORPORATION COM 28336L109 45 6496 SH DEFINED 6496
ELECTRONIC ARTS INC COM 285512109 1346 27052 SH SOLE 26802 250
ELECTRONIC ARTS INC COM 285512109 73 1478 SH DEFINED 1400 78
ELECTRONIC DATA SYS CORP COM 285661104 1197 64951 SH SOLE 64951
ELECTRONIC DATA SYS CORP COM 285661104 63 3425 SH DEFINED 3425
EMERSON ELECTRIC COMPANY COM 291011104 5990 117801 SH SOLE 112751 75 4975
EMERSON ELECTRIC COMPANY COM 291011104 927 18241 SH DEFINED 17391 850
ENERGIZER HOLDINGS INC COM 29266R108 448 16062 SH SOLE 16062
ENERGIZER HOLDINGS INC COM 29266R108 158 5684 SH DEFINED 5684
ENTERGY CORP COM 29364G103 434 9532 SH SOLE 9532
ENTERGY CORP COM 29364G103 75 1647 SH DEFINED 1647
EQUIFAX INC COM 294429105 118 5105 SH SOLE 5105
EQUIFAX INC COM 294429105 111 4800 SH DEFINED 4800
EQUITABLE RESOURCES INC COM 294549100 94 2700 SH SOLE 2700
EQUITABLE RESOURCES INC COM 294549100 697 19900 SH DEFINED 19900
EQUITY OFFICE PPTYS TR COM 294741103 180 7239 SH SOLE 3939 3300
EQUITY OFFICE PPTYS TR COM 294741103 103 4150 SH DEFINED 4150
EQUITY RESIDENTIAL COM COM 29476L107 240 9784 SH SOLE 4984 4800
EQUITY RESIDENTIAL COM COM 29476L107 34 1400 SH DEFINED 1400
ERICSON TELEPHONE CO ADR (NEW) COM 294821608 91 13545 SH SOLE 13545
EXELON CORPORATEION COM 30161N101 603 11435 SH SOLE 11435
EXELON CORPORATEION COM 30161N101 162 3072 SH DEFINED 3072
EXPEDITORS INTL WASH INC COM 302130109 541 16580 SH SOLE 80 16500
EXPRESS SCRIPTS COM 302182100 549 11436 SH SOLE 36 11400
EXXON MOBIL CORPORATION COM 30231G102 49858 1426980 SH SOLE 1411946 960 14074
EXXON MOBIL CORPORATION COM 30231G102 13229 378622 SH DEFINED 340585 21841 16196
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IVILLAGE INC CO COM 46588H105 20 21487 SH SOLE 21487
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LEHMAN BROTHERS HLDGS COMPANY COM 524908100 157 2951 SH SOLE 2951
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LEXMARK INTERNATIONAL, INC COM 529771107 343 5670 SH SOLE 3670 2000
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ELI LILLY & COMPANY COM 532457108 3177 50042 SH SOLE 48392 400 1250
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LIMITED BRANDS, INC. COM 532716107 212 15277 SH SOLE 15277
LIMITED BRANDS, INC. COM 532716107 35 2519 SH DEFINED 2519
LINCOLN NATIONAL CORP. COM 534187109 1247 39509 SH SOLE 39109 400
LINCOLN NATIONAL CORP. COM 534187109 41 1300 SH DEFINED 1300
LINEAR TECHNOLOGY CORP COM 535678106 499 19415 SH SOLE 17415 2000
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LOCKHEED MARTIN CORP COM 539830109 1453 25173 SH SOLE 25173
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LOWE'S COMPANIES INC COM 548661107 20593 549147 SH SOLE 523762 775 24610
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MDU RESOURCES GROUP, INC. COM 552690109 37 1462 SH SOLE 1462
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MEDICAL TECH CORP COM 569990971 10 20000 SH SOLE 20000
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