UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2008
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 12/31/2008
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: 510
Form 13F Information Table Value Total: $ 1,417,404
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
ABB LTD SPONS ADR FOR 000375204 132 8811 SH SOLE 8811
ABB LTD SPONS ADR FOR 000375204 20 1320 SH OTHER 1320
AFLAC INC COM 001055102 1853 40415 SH SOLE 40415
AFLAC INC COM 001055102 42 920 SH OTHER 920
AT&T INC COM 00206R102 8645 303322 SH SOLE 290931
SOLE 12391
AT&T INC COM 00206R102 1378 48344 SH OTHER 48344
ABBOTT COM 002824100 11952 223948 SH SOLE 213571
SOLE 10377
ABBOTT COM 002824100 2752 51564 SH OTHER 50114
OTHER 1450
ACTIVISION BLIZZARD INC COM 00507V109 87 10042 SH SOLE 7792
SOLE 2250
ADOBE SYSTEM INC COM 00724F101 291 13665 SH SOLE 10748
SOLE 2917
AEGON NV FOR 007924103 148 24392 SH SOLE 19594
SOLE 4798
AETNA INC COM 00817Y108 473 16594 SH SOLE 13266
SOLE 3328
AFFILIATED COMPUTER SVCS COM 008190100 211 4598 SH SOLE 390
SOLE 4208
AFFINITY COM 00826F108 0 23150 SH SOLE 23150
AIR COM 009158106 3118 62030 SH SOLE 58313
SOLE 3717
AIR COM 009158106 278 5528 SH OTHER 4328
OTHER 1200
ALCOA INC COMMON COM 013817101 466 41402 SH SOLE 40377
SOLE 1025
ALCOA INC COMMON COM 013817101 3 250 SH DEFINED 250
ALCOA INC COMMON COM 013817101 10 860 SH OTHER 735
OTHER 125
ALCATEL-LUCENT FOR 013904305 117 54588 SH SOLE 2720
SOLE 51868
ALCATEL-LUCENT FOR 013904305 0 19 SH OTHER 19
ALLERGAN INC COM 018490102 241 5980 SH SOLE 5711
SOLE 269
ALLSTATE CORP COM 020002101 617 18849 SH SOLE 16943
SOLE 1906
ALLSTATE CORP COM 020002101 12 352 SH OTHER 352
ALTRIA GROUP INC COM 02209S103 2237 148518 SH SOLE 134593
SOLE 13925
ALTRIA GROUP INC COM 02209S103 806 53505 SH OTHER 52279
OTHER 1226
ALUMINA LTD SPONS ADR FOR 022205108 52 12260 SH OTHER 12260
AMEREN CORPORATION COM 023608102 115 3465 SH SOLE 3465
AMEREN CORPORATION COM 023608102 216 6493 SH OTHER 6193
OTHER 300
AMERICAN ELECTRIC POWER COM 025537101 397 11928 SH SOLE 11928
AMERICAN ELECTRIC POWER COM 025537101 108 3250 SH DEFINED 3250
AMERICAN ELECTRIC POWER COM 025537101 215 6458 SH OTHER 4278
OTHER 2180
AMERICAN EXPRESS COMPANY COMMON COM 025816109 1341 72286 SH SOLE 58571
SOLE 13715
AMERICAN INTERNATIONAL GROUP INC COM 026874107 18 11325 SH SOLE 9914
SOLE 1411
AMERICAN INTERNATIONAL GROUP INC COM 026874107 0 275 SH OTHER 275
AMERICAN TOWER CORP COM 029912201 288 9810 SH SOLE 1185
SOLE 8625
AMERISOURCEBERGEN CORP. COM 03073E105 351 9830 SH SOLE 8580
SOLE 1250
AMGEN INC COM 031162100 12300 212993 SH SOLE 202462
SOLE 10531
AMGEN INC COM 031162100 339 5865 SH OTHER 5865
ANADARKO COM 032511107 10557 273840 SH SOLE 261958
SOLE 11882
ANADARKO COM 032511107 2704 70147 SH OTHER 69112
OTHER 1035
ANGLOGOLD ASHANTI LIMITED FOR 035128206 357 12886 SH SOLE 4688
SOLE 8198
ANSYS INC COM 03662Q105 217 7787 SH SOLE 150
SOLE 7637
ANTHRACITE CAPITAL INC COM 037023108 42 19000 SH SOLE 19000
AON COM 037389103 622 13606 SH SOLE 6197
SOLE 7409
AON COM 037389103 876 19183 SH OTHER 17703
OTHER 1480
APACHE COM 037411105 2442 32760 SH SOLE 26593
SOLE 6167
APACHE COM 037411105 1924 25813 SH OTHER 25597
OTHER 216
APOLLO GROUP INC COMMON COM 037604105 673 8788 SH SOLE 3964
SOLE 4824
APPLE COMPUTER CORPORATION COM 037833100 1341 15712 SH SOLE 11993
SOLE 3719
APPLE COMPUTER CORPORATION COM 037833100 122 1426 SH OTHER 1426
APPLIED MATERIALS COM 038222105 4295 423972 SH SOLE 416415
SOLE 7557
ARCHER COM 039483102 10610 368016 SH SOLE 362131
SOLE 5885
ARCHER COM 039483102 410 14238 SH OTHER 12461
OTHER 1777
ASHLAND INC COM 044209104 553 52654 SH SOLE 52654
ASSOCIATED BANC CORP COM 045487105 185 8816 SH SOLE 8816
ASSOCIATED BANC CORP COM 045487105 21 1000 SH OTHER 1000
AUTOMATIC DATA PROCESSING COMMON COM 053015103 5043 128188 SH SOLE 125558
SOLE 2630
AUTOMATIC DATA PROCESSING COMMON COM 053015103 539 13713 SH OTHER 12881
OTHER 832
AUTOZONE COM 053332102 257 1840 SH OTHER 825
OTHER 1015
AVERY DENNISON CORP. COM 053611109 699 21371 SH SOLE 20895
SOLE 476
AVERY DENNISON CORP. COM 053611109 6984 213375 SH OTHER 211321
OTHER 2054
AVON PRODUCTS COM 054303102 378 15741 SH SOLE 12656
SOLE 3085
AXCELIS TECHNOLOGIES COM 054540109 53 104600 SH SOLE 104600
BB&T COM 054937107 91933 3347898 SH SOLE 1671303
SOLE 1676595
BB&T COM 054937107 22342 813605 SH OTHER 358971
OTHER 454634
BP P.L.C. FOR 055622104 9480 202825 SH SOLE 120069
SOLE 82756
BP P.L.C. FOR 055622104 2098 44897 SH OTHER 44837
OTHER 60
BAKER HUGHES INC COM 057224107 1372 42776 SH SOLE 35616
SOLE 7160
BANK OF AMERICA CORP COM 060505104 12406 881087 SH SOLE 849529
SOLE 31558
BANK OF AMERICA CORP COM 060505104 1471 104509 SH OTHER 100569
OTHER 3940
BANK OF NEW YORK MELLON COM 064058100 3054 107796 SH SOLE 105571
SOLE 2225
C R BARD COM 067383109 359 4257 SH SOLE 1564
SOLE 2693
BARRICK GOLD CORP FOR 067901108 337 9158 SH SOLE 2649
SOLE 6509
BASSETT FURNITURE COM 070203104 108 32231 SH SOLE 32231
BAXTER COM 071813109 1882 35126 SH SOLE 26888
SOLE 8238
BAXTER COM 071813109 1376 25677 SH OTHER 24677
OTHER 1000
BECTON DICKINSON & CO. COM 075887109 1537 22472 SH SOLE 19414
SOLE 3058
BERKSHIRE HATHAWAY INC DEL COM 084670108 193 2 SH SOLE 1
SOLE 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 290 3 SH OTHER 3
BERKSHIRE HATHAWAY INC DEL COM 084670207 7591 2362 SH SOLE 2344
SOLE 18
BERKSHIRE HATHAWAY INC DEL COM 084670207 1180 367 SH OTHER 360
OTHER 7
BEST BUY INC. COM 086516101 669 23791 SH SOLE 18446
SOLE 5345
BHP BILLITON LIMITED FOR 088606108 310 7236 SH SOLE 5477
SOLE 1759
THE BOEING COMPANY CAPITAL COM 097023105 1066 24990 SH SOLE 20628
SOLE 4362
THE BOEING COMPANY CAPITAL COM 097023105 603 14138 SH OTHER 14138
BOSTON SCIENTIFIC COM 101137107 117 15067 SH SOLE 7929
SOLE 7138
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 7301 314006 SH SOLE 290303
SOLE 23703
BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 432 18561 SH OTHER 18361
OTHER 200
BURLINGTON COM 12189T104 2982 39385 SH SOLE 35141
SOLE 4244
CBS CORPORATION COM 124857202 77 9429 SH SOLE 9429
CBS CORPORATION COM 124857202 21 2583 SH DEFINED 2583
CTC COM 12502E107 37 67818 SH OTHER 67818
C.H ROBINSON WORLDWIDE INC COM 12541W209 1872 34016 SH OTHER 34016
CSX COM 126408103 2369 72970 SH SOLE 57353
SOLE 15617
CVS CAREMARK CORP COM 126650100 9257 322092 SH SOLE 308951
SOLE 13141
CVS CAREMARK CORP COM 126650100 346 12052 SH OTHER 11937
OTHER 115
CA INC COM 12673P105 320 17295 SH SOLE 4460
SOLE 12835
CAMPBELL FOR 134422609 0 10000 SH SOLE 10000
CAMPBELL SOUP CO COM 134429109 478 15932 SH SOLE 9040
SOLE 6892
CANADIAN FOR 136385101 213 5331 SH SOLE 2910
SOLE 2421
CAPITAL ONE COM 14040H105 497 15600 SH SOLE 15600
CARDINAL HEALTH INC COM 14149Y108 2186 63406 SH SOLE 62551
SOLE 855
CATERPILLAR TRACTOR COMPANY COM 149123101 1506 33720 SH SOLE 31542
SOLE 2178
CELGENE CORP COM 151020104 1056 19096 SH SOLE 11295
SOLE 7801
CEMEX SA FOR 151290889 92 10041 SH SOLE 9272
SOLE 769
CEPHALON COM 156708109 293 3802 SH SOLE 3802
CHESAPEAKE ENERGY CORP COM 165167107 190 11742 SH SOLE 8256
SOLE 3486
CHEVRON CORP COM 166764100 22162 299609 SH SOLE 296240
SOLE 3369
CHEVRON CORP COM 166764100 4080 55153 SH OTHER 48409
OTHER 6744
CHICO'S FAS INC COM 168615102 24 5752 SH SOLE 5752
CHICO'S FAS INC COM 168615102 85 20400 SH OTHER 20400
CHOICE HOTELS INTERNATIONAL INC COM 169905106 939 31250 SH SOLE 31250
CHUBB COM 171232101 1104 21639 SH SOLE 15369
SOLE 6270
CHURCH & DWIGHT CO.,INC COM 171340102 231 4121 SH SOLE 4121
CISCO COM 17275R102 18187 1115736 SH SOLE 1078495
SOLE 37241
CISCO COM 17275R102 1304 80006 SH OTHER 79006
OTHER 1000
CINTAS CORPORATION COM 172908105 285 12281 SH SOLE 12281
CITIGROUP INC COMMON COM 172967101 1707 254433 SH SOLE 227557
SOLE 26876
CITIGROUP CAPITAL PRE 17310L201 170 12100 SH SOLE 12100
CITY HOLDING COM 177835105 3360 96614 SH SOLE 5040
SOLE 91574
CLOROX COM 189054109 6280 113031 SH SOLE 111596
SOLE 1435
CLOROX COM 189054109 162 2915 SH OTHER 2213
OTHER 702
COCA COLA COMPANY COMMON COM 191216100 16908 373501 SH SOLE 349251
SOLE 24250
COLGATE PALMOLIVE COMPANY COM 194162103 4962 72392 SH SOLE 67982
SOLE 4410
COMCAST CORP COM 20030N101 4490 265982 SH SOLE 262268
SOLE 3714
COMCAST CORP COM 20030N101 3880 229874 SH OTHER 217225
OTHER 12649
COMCAST CORP COM 20030N200 566 35067 SH OTHER 9252
OTHER 25815
COMPUTER COM 205363104 401 11410 SH SOLE 10221
SOLE 1189
CONOCOPHILLIPS COM 20825C104 19960 385331 SH SOLE 367280
SOLE 18051
CONOCOPHILLIPS COM 20825C104 2719 52484 SH OTHER 51684
OTHER 800
CONSOLIDATED EDISON INC COMMON COM 209115104 46 1190 SH SOLE 1190
CONSOLIDATED EDISON INC COMMON COM 209115104 1945 49970 SH OTHER 47395
OTHER 2575
CONSOLIDATED HEALTH CARE COM 20935C200 0 10000 SH SOLE 10000
CONSTELLATION ENERGY GROUP COM 210371100 767 30582 SH SOLE 30482
SOLE 100
CONSTELLATION ENERGY GROUP COM 210371100 139 5525 SH OTHER 5525
COPYTELE INC COM 217721109 11 26000 SH SOLE 26000
CORNING INC COM 219350105 3861 405159 SH SOLE 401185
SOLE 3974
COSTCO WHOLESALE CORP COM 22160K105 1016 19354 SH SOLE 10037
SOLE 9317
CRYOLIFE INC COM 228903100 1293 133113 SH SOLE 133113
DPL INCORPORATED COM 233293109 219 9605 SH SOLE 8950
SOLE 655
DAI NIPPON PRTG LTD FOR 233806306 108 10025 SH SOLE 10025
DANAHER CORP COM 235851102 1114 19676 SH SOLE 16575
SOLE 3101
DARA BIOSCIENCES INC COM 23703P106 274 548700 SH SOLE 548700
DEERE & COM 244199105 1056 27553 SH SOLE 24399
SOLE 3154
DELL INC COM 24702R101 4453 434902 SH SOLE 425027
SOLE 9875
DEVON ENERGY COM 25179M103 1212 18441 SH SOLE 11850
SOLE 6591
DEVON ENERGY COM 25179M103 1083 16480 SH OTHER 15555
OTHER 925
DIAGEO FOR 25243Q205 348 6125 SH SOLE 3586
SOLE 2539
THE DIRECTV GROUP INC COM 25459L106 244 10629 SH SOLE 586
SOLE 10043
THE WALT DISNEY COMPANY COMMON COM 254687106 5140 226528 SH SOLE 215703
SOLE 10825
THE WALT DISNEY COMPANY COMMON COM 254687106 8606 379288 SH OTHER 374748
OTHER 4540
DOMINION COM 25746U109 4140 115513 SH SOLE 107779
SOLE 7734
DOMINION COM 25746U109 1245 34747 SH OTHER 33867
OTHER 880
DOVER COM 260003108 276 8370 SH SOLE 4863
SOLE 3507
DOW COM 260543103 2321 153842 SH SOLE 151801
SOLE 2041
DOW COM 260543103 554 36689 SH OTHER 32048
OTHER 4641
DRDGOLD LIMITED FOR 26152H301 111 20000 SH OTHER 20000
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 6253 247154 SH SOLE 243496
SOLE 3658
E. I. DUPONT DE NEMOURS COMPANY COM 263534109 5674 224284 SH OTHER 222339
OTHER 1945
DUKE ENERGY CORPORATION COM 26441C105 6294 419348 SH SOLE 413120
SOLE 6228
DUKE ENERGY CORPORATION COM 26441C105 4672 311264 SH OTHER 302527
OTHER 8737
EMC CORPORATION COM 268648102 1659 158471 SH SOLE 153026
SOLE 5445
EOG RESOURCES INC COM 26875P101 501 7522 SH SOLE 5373
SOLE 2149
EARTHLINK INC COM 270321102 138 20480 SH SOLE 20480
EATON CORP COM 278058102 262 5267 SH SOLE 4719
SOLE 548
EATON CORP COM 278058102 94 1885 SH OTHER 1885
EBAY INC COMMON COM 278642103 6072 434940 SH SOLE 424918
SOLE 10022
ECOLAB INC COM 278865100 685 19485 SH SOLE 10073
SOLE 9412
EDISON INTL COM 281020107 3298 102673 SH SOLE 97740
SOLE 4933
ELAN CORP INC FOR 284131208 102 17000 SH SOLE 17000
EMERSON COM 291011104 15085 412054 SH SOLE 401488
SOLE 10566
EMERSON COM 291011104 77 2100 SH OTHER 2100
ENERGIZER HOLDINGS INC COM 29266R108 215 3980 SH SOLE 3535
SOLE 445
ENERPLUS RESOURCES FUND FOR 29274D604 196 10000 SH SOLE 3800
SOLE 6200
ENTERGY CORP COM 29364G103 285 3431 SH SOLE 3303
SOLE 128
EQUITY RESIDENTIAL COM 29476L107 476 15960 SH SOLE 13910
SOLE 2050
ERICSSON LM TELEPHONE CO ADR FOR 294821608 182 23317 SH SOLE 7114
SOLE 16203
EXELON COM 30161N101 2456 44172 SH SOLE 41321
SOLE 2851
EXIDE TECHNOLOGIES COM 302051206 82 15550 SH SOLE 15550
EXPEDITORS INTL WASH INC COM 302130109 253 7597 SH SOLE 2222
SOLE 5375
EXPRESS SCRIPTS COM 302182100 443 8053 SH SOLE 5717
SOLE 2336
EXXON MOBIL CORPORATION COMMON COM 30231G102 53559 670911 SH SOLE 630450
SOLE 40461
EXXON MOBIL CORPORATION COMMON COM 30231G102 21197 265530 SH OTHER 250317
OTHER 15213
FMC COM 302491303 237 5300 SH SOLE 1700
SOLE 3600
FMC TECHNOLOGIES INC COM 30249U101 225 9434 SH SOLE 2964
SOLE 6470
FPL GROUP COM 302571104 5144 102197 SH SOLE 97786
SOLE 4411
FAMILY DOLLAR STORES COM 307000109 448 17192 SH SOLE 3252
SOLE 13940
FASTENAL CO COM 311900104 274 7857 SH SOLE 2711
SOLE 5146
FEDEX COM 31428X106 984 15346 SH OTHER 13416
OTHER 1930
FIFTH THIRD BANCORP COMMON COM 316773100 567 68591 SH OTHER 13190
OTHER 55401
FIRESWIRL TECHNOLOGIES INC COM 31831N109 3 75000 SH OTHER 75000
FIRST CITIZENS BANCORPORATION OF COM 319460101 265 750 SH SOLE 750
FIRST CITIZENS BANCSHARES INC COM 31946M103 549 3594 SH SOLE 2204
SOLE 1390
FIRST HORIZON NATIONAL CORP COM 320517105 171 16167 SH SOLE 5512
SOLE 10655
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 121 15969 SH SOLE 294
SOLE 15675
FIRST NATL BANCSHARES INC COM 32111B104 91 44269 SH SOLE 44269
FISERV COM 337738108 557 15310 SH SOLE 12676
SOLE 2634
FIRST ENERGY CORP COM 337932107 722 14861 SH SOLE 11665
SOLE 3196
FLEETWOOD ENTERPRISES, INC COM 339099103 3 29500 SH SOLE 29500
FLUOR CORP (NEW) COM 343412102 393 8755 SH SOLE 7660
SOLE 1095
FLOWERS FOOD INC WI COM 343498101 13059 536067 SH SOLE 121198
SOLE 414869
FORD COM 345370860 40 17393 SH SOLE 15080
SOLE 2313
FORTUNE BRANDS INC COM 349631101 1401 33939 SH SOLE 33179
SOLE 760
FOSTERS GROUP LIMITED FOR 350258307 58 10419 SH SOLE 10419
FRANKLIN RESOURCES INC COM 354613101 233 3646 SH SOLE 1467
SOLE 2179
FRANKLIN STREET PROPERTIES CORP COM 35471R106 3516 203954 SH SOLE 203954
FUJIFILM HOLDINGS CORPORATION FOR 35958N107 207 9313 SH SOLE 9313
GANNETT COM 364730101 115 14436 SH SOLE 13186
SOLE 1250
THE GAP INC COMMON COM 364760108 195 14582 SH SOLE 14582
GENENTECH,INC COMMON COM 368710406 1487 17931 SH SOLE 14123
SOLE 3808
GENERAL DYNAMICS COM 369550108 1564 27150 SH SOLE 23459
SOLE 3691
GENERAL ELECTRIC COMPANY COMMON COM 369604103 36858 2275181 SH SOLE 2173136
SOLE 102045
GENERAL MILLS INC COM 370334104 2026 33342 SH SOLE 28142
SOLE 5200
GENUINE PARTS COMPANY COM 372460105 847 22372 SH SOLE 20892
SOLE 1480
GENZYME COM 372917104 750 11299 SH SOLE 7854
SOLE 3445
GEORGIA PRE 373334465 204 8000 SH SOLE 8000
GILEAD SCIENCES, INC. COM 375558103 1232 24091 SH SOLE 9731
SOLE 14360
GLAXOSMITHKLINE PLC FOR 37733W105 1150 30851 SH SOLE 27299
SOLE 3552
GLOBAL INDUSTRIES LTD COM 379336100 53 15200 SH SOLE 15200
GOLD FIELDS LTD FOR 38059T106 622 62650 SH SOLE 39800
SOLE 22850
GOLDMAN SACHS GROUP COM 38141G104 2413 28589 SH SOLE 26761
SOLE 1828
GOOGLE INC COM 38259P508 3539 11502 SH OTHER 10631
OTHER 871
GRAINGER W.W. INC COM 384802104 228 2895 SH OTHER 1000
OTHER 1895
HCP, INC COM 40414L109 841 30300 SH SOLE 30300
HSBC FOR 404280406 690 14179 SH OTHER 12271
OTHER 1908
HSW INTERNATIONAL INC COM 40431N104 4 10000 SH OTHER 10000
HALLIBURTON COMPANY COM 406216101 279 15370 SH OTHER 14539
OTHER 831
HANCOCK HOLDING COMPANY COM 410120109 324 7132 SH OTHER 7132
HARLEY-DAVIDSON INC. COM 412822108 303 17862 SH OTHER 17612
OTHER 250
HARRIS CORPORATION COM 413875105 203 5324 SH SOLE 2308
SOLE 3016
HARTFORD FINL SVCS GROUP INC COM 416515104 2054 125111 SH SOLE 67953
SOLE 57158
HASBRO INC COM 418056107 339 11614 SH SOLE 8967
SOLE 2647
HBOS PLC FOR 42205M106 14 14364 SH SOLE 14364
HEALTH CARE REIT INC COM 42217K106 575 13630 SH SOLE 11725
SOLE 1905
H. J. HEINZ COMPANY COMMON COM 423074103 1213 32253 SH SOLE 30280
SOLE 1973
HENRY COUNTY PLYWOOD COM 426650107 0 10683 SH SOLE 10683
HERSHEY COM 427866108 1004 28910 SH SOLE 28463
SOLE 447
HESS CORPORATION COM 42809H107 234 4358 SH SOLE 455
SOLE 3903
HEWLETT PACKARD COMPANY COMMON COM 428236103 7257 199970 SH SOLE 159263
SOLE 40707
HIGH POINT BANK CORPORATION COM 429706104 323 2573 SH SOLE 2573
HOME DEPOT INC COMMON COM 437076102 11878 515969 SH SOLE 505568
SOLE 10401
HONEYWELL COM 438516106 3298 100467 SH SOLE 94120
SOLE 6347
HOOKER FURNITURE CORPORATION COM 439038100 3643 475540 SH SOLE 10760
SOLE 464780
HOOKER FURNITURE CORPORATION COM 439038100 574 74946 SH OTHER 18704
OTHER 56242
HOST MARRIOTT COM 44107P104 76 10100 SH SOLE 9460
SOLE 640
HUDSON CITY BANCORP INC COM 443683107 282 17675 SH SOLE 210
SOLE 17465
HUNTINGTON BANCSHARES INC COM 446150104 522 68169 SH SOLE 950
SOLE 67219
ITT INDUSTRIES INC COM 450911102 6256 136032 SH SOLE 85944
SOLE 50088
ILLINOIS TOOL WORKS COM 452308109 1867 53280 SH SOLE 51985
SOLE 1295
IMPERIAL OIL FOR 453038408 263 7813 SH SOLE 7813
INDEPENDENCE BANCSHARES INC SC COM 45338E107 100 10000 SH SOLE 10000
ING GROEP N.V. FOR 456837103 8073 727328 SH SOLE 725209
SOLE 2119
INNOTRAC CORPORATION COM 45767M109 67 40000 SH SOLE 40000
INTEL COMMON COM 458140100 22401 1528028 SH SOLE 1477067
SOLE 50961
INTERNATIONAL BUSINESS MACHINES COM 459200101 16397 194831 SH SOLE 174526
SOLE 20305
INTERNATIONAL PAPER COMPANY COM 460146103 819 69390 SH SOLE 66419
SOLE 2971
INTERPUBLIC GROUP COM 460690100 152 38273 SH SOLE 1033
SOLE 37240
J P MORGAN CHASE & CO COMMON COM 46625H100 16077 509879 SH SOLE 424623
SOLE 85256
JOHNSON & JOHNSON COMMON COM 478160104 34077 569558 SH SOLE 538029
SOLE 31529
JOHNSON & JOHNSON COMMON COM 478160104 11747 196347 SH OTHER 193502
OTHER 2845
JOHNSON CONTROLS COM 478366107 1012 55743 SH SOLE 50966
SOLE 4777
KT CORP-SP ADR FOR 48268K101 234 15980 SH SOLE 15980
KB HOME COM 48666K109 796 58431 SH SOLE 56706
SOLE 1725
KELLOGG COM 487836108 1195 27241 SH SOLE 26062
SOLE 1179
KEYCORP COM 493267108 95 11114 SH SOLE 9618
SOLE 1496
KIMBERLY-CLARK CORP. COMMON COM 494368103 2864 54305 SH SOLE 49299
SOLE 5006
KINDER MORGAN COM 494550106 1147 25068 SH SOLE 25068
KIRIN BREWERY COMPANY LIMITED FOR 497350306 192 14770 SH SOLE 14770
KOHLS CORP COMMON COM 500255104 2827 78104 SH SOLE 70412
SOLE 7692
KOREA ELECTRIC POWER CORP FOR 500631106 123 10604 SH SOLE 10604
KRAFT FOODS COM 50075N104 20425 760702 SH SOLE 742187
SOLE 18515
KROGER COM 501044101 750 28412 SH SOLE 1821
SOLE 26591
L 3 COMMUNICATIONS HOLDINGS INC COM 502424104 652 8841 SH SOLE 5211
SOLE 3630
LA Z BOY INC COM 505336107 311 143533 SH SOLE 143533
LEGGETT & PLATT INC COM 524660107 268 17658 SH SOLE 10301
SOLE 7357
LEXMARK INTERNATIONAL, INC COM 529771107 508 18899 SH SOLE 9775
SOLE 9124
LIBERTY GLOBAL INC COM 530555309 232 15266 SH SOLE 15266
LIBERTY MEDIA COM 53071M104 53 16970 SH SOLE 357
SOLE 16613
LIBERTY MEDIA COM 53071M500 243 13885 SH SOLE 96
SOLE 13789
ELI LILLY & COMPANY COMMON COM 532457108 9461 234949 SH SOLE 230974
SOLE 3975
LINCOLN NATIONAL COM 534187109 7155 379777 SH SOLE 377104
SOLE 2673
LIQUOR GROUP WHOLESALE INC COM 53634E102 16 109220 SH SOLE 109220
LOCKHEED MARTIN CORP COM 539830109 1299 15455 SH SOLE 10092
SOLE 5363
LOUISIANA COM 546347105 30 19355 SH SOLE 930
SOLE 18425
LOWE'S COMPANIES INC COMMON COM 548661107 5050 234661 SH SOLE 226733
SOLE 7928
MDU RESOURCES GROUP, INC. COM 552690109 248 11474 SH SOLE 11474
MGM COM 552953101 200 14519 SH SOLE 600
SOLE 13919
MANTECH INTERNATIONAL CORP. COM 564563104 261 4820 SH SOLE 4820
MARATHON OIL COM 565849106 7016 256428 SH SOLE 252783
SOLE 3645
MARSH & MCLENNAN COMPANIES INC COM 571748102 269 11095 SH SOLE 3835
SOLE 7260
MARSHALL & ILSLEY CORP COM 571837103 147 10809 SH SOLE 1400
SOLE 9409
MARRIOTT INTERNATIONAL INC COM 571903202 1208 62109 SH SOLE 61289
SOLE 820
MASCO COM 574599106 305 27364 SH SOLE 23411
SOLE 3953
MASTERCARD INC COM 57636Q104 250 1749 SH SOLE 453
SOLE 1296
MATTEL INC COM 577081102 611 38169 SH SOLE 36194
SOLE 1975
MBT FINANCIAL CORP COM 578877102 82 27136 SH SOLE 27136
MCAFEE INC COM 579064106 353 10223 SH SOLE 3025
SOLE 7198
MCCORMICK COM 579780206 226 7104 SH SOLE 5970
SOLE 1134
MCDONALDS CORP. COMMON COM 580135101 8060 129600 SH SOLE 116783
SOLE 12817
MCGRAW HILL COMPANIES INC COM 580645109 661 28496 SH SOLE 27746
SOLE 750
MEADWESTVACO CORP COM 583334107 234 20894 SH SOLE 8301
SOLE 12593
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2460 58693 SH SOLE 49391
SOLE 9302
MEDIVATION INC COM 58501N101 430 29502 SH SOLE 29502
MEDTRONIC INC COMMON COM 585055106 15449 491698 SH SOLE 482573
SOLE 9125
MERCK & CO INC COMMON COM 589331107 16916 556449 SH SOLE 539543
SOLE 16906
MERRILL LYNCH & COMPANY INC COM 590188108 739 63490 SH SOLE 60911
SOLE 2579
METLIFE INC COM 59156R108 1059 30372 SH SOLE 20246
SOLE 10126
METLIFE INC CON 59156R702 196 19000 SH SOLE 19000
MICROSOFT COM 594918104 24764 1273848 SH SOLE 1213673
SOLE 60175
MICROSOFT COM 594918104 4343 223425 SH OTHER 221296
OTHER 2129
MICROCHIP TECHNOLOGY INC COM 595017104 1163 59567 SH SOLE 54768
SOLE 4799
MILLIPORE CORPORATION COM 601073109 220 4275 SH SOLE 875
SOLE 3400
MITSUBISHI UJF FINANCIAL FOR 606822104 74 11839 SH OTHER 847
OTHER 10992
MOLSON COORS COM 60871R209 315 6430 SH OTHER 5347
OTHER 1083
MONSANTO CO COM 61166W101 1876 26660 SH SOLE 23872
SOLE 2788
MONSANTO CO COM 61166W101 7840 111436 SH OTHER 106011
OTHER 5425
MORGAN COM 617446448 473 29483 SH SOLE 29033
SOLE 450
MOTOROLA COM 620076109 248 55941 SH SOLE 48619
SOLE 7322
MURPHY OIL COM 626717102 2257 50897 SH SOLE 873
SOLE 50024
MYLAN LABORATORIES COM 628530107 2468 249589 SH SOLE 243921
SOLE 5668
NATIONAL BANKSHARES INC/ VA COM 634865109 419 21528 SH SOLE 21528
NATIONAL-OILWELL INC COM 637071101 376 15382 SH SOLE 8406
SOLE 6976
NATIONAL SEMICONDUCTOR COM 637640103 195 19381 SH SOLE 13831
SOLE 5550
NATURAL RESOURCE PARTNERS LP COM 63900P103 313 17914 SH SOLE 2875
SOLE 15039
NESTLE FOR 641069406 1502 38440 SH SOLE 25827
SOLE 12613
NEWELL RUBBERMAID INC COM 651229106 1443 147518 SH SOLE 144988
SOLE 2530
NEWMONT MINING COM 651639106 532 13084 SH SOLE 6616
SOLE 6468
NEWS CORP COM 65248E104 363 39973 SH SOLE 39973
NICOR INC COM 654086107 273 7851 SH SOLE 7386
SOLE 465
NIKE INC COM 654106103 3833 75152 SH SOLE 67306
SOLE 7846
NIPPON TELEG & TEL CORP FOR 654624105 373 13710 SH SOLE 261
SOLE 13449
NISOURCE INC COM 65473P105 649 59161 SH SOLE 57811
SOLE 1350
NOKIA CORP FOR 654902204 1290 82706 SH SOLE 79984
SOLE 2722
NOMURA HOLDINGS INC. FOR 65535H208 1576 188718 SH SOLE 187362
SOLE 1356
NORFOLK SOUTHERN CORPORATION COM 655844108 4348 92406 SH SOLE 70420
SOLE 21986
NORTH STATE BANCORP COM 662585108 145 20667 SH SOLE 20667
NORTHERN TRUST GROUP COM 665859104 1771 33959 SH SOLE 31240
SOLE 2719
NORTHROP GRUMMAN CORP COM 666807102 438 9719 SH SOLE 7942
SOLE 1777
NOVARTIS A G FOR 66987V109 1016 20426 SH SOLE 17572
SOLE 2854
NUCOR CORPORATION COM 670346105 1702 36838 SH SOLE 34993
SOLE 1845
OCCIDENTAL PETROLEUM CO. COMMON COM 674599105 1186 19775 SH SOLE 9478
SOLE 10297
OFFICE DEPOT INC COM 676220106 387 130014 SH SOLE 127496
SOLE 2518
OLD REPUBLIC INTERNATIONAL CORP. COM 680223104 159 13345 SH SOLE 10980
SOLE 2365
OPEN TEXT CORP FOR 683715106 215 7140 SH SOLE 7140
ORACLE SYS CORP COM 68389X105 15304 863151 SH SOLE 817562
SOLE 45589
PG&E CORP COM 69331C108 295 7616 SH SOLE 5181
SOLE 2435
PNC COM 693475105 3453 70471 SH SOLE 66575
SOLE 3896
PPG INDUSTRIES COM 693506107 1042 24552 SH SOLE 22131
SOLE 2421
PALL CORPORATION COM 696429307 3960 139297 SH SOLE 137642
SOLE 1655
PARKER HANNIFIN CORP COM 701094104 649 15264 SH SOLE 14525
SOLE 739
PAYCHEX INC COM 704326107 310 11812 SH SOLE 11512
SOLE 300
PEABODY ENERGY CORPORATION COM 704549104 524 23048 SH SOLE 16648
SOLE 6400
PENN VIRGINIA CORP COM 707882106 358 13780 SH SOLE 11670
SOLE 2110
PEPCO HOLDINGS, INC. COM 713291102 466 26215 SH SOLE 26075
SOLE 140
PEPSICO INC COMMON COM 713448108 22830 416826 SH SOLE 400863
SOLE 15963
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 13 10000 SH SOLE 10000
PETROLEO FOR 71654V408 256 10463 SH SOLE 7987
SOLE 2476
PFIZER INC COM 717081103 20708 1169254 SH SOLE 1129976
SOLE 39278
PFIZER INC COM 717081103 1128 63707 SH OTHER 62100
OTHER 1607
PHARMANETICS INC COM COM 71713J107 0 24900 SH SOLE 24900
PHILLIP MORRIS INTL, INC. COM 718172109 11877 272979 SH SOLE 244818
SOLE 28161
PIEDMONT NATURAL GAS COMPANY COM 720186105 1413 44621 SH SOLE 43621
SOLE 1000
PIER 1 IMPORTS INCORPORATED COM 720279108 5 12350 SH SOLE 12350
PITNEY BOWES COM 724479100 597 23440 SH SOLE 22540
SOLE 900
PLUM CREEK TIMBER CO COM 729251108 437 12589 SH SOLE 12087
SOLE 502
POTASH CORP FOR 73755L107 249 3397 SH SOLE 1069
SOLE 2328
PRAXAIR INC COM 74005P104 1328 22371 SH SOLE 14804
SOLE 7567
T ROWE PRICE GROUP INC COM 74144T108 1050 29641 SH SOLE 27970
SOLE 1671
PROCTER AND GAMBLE COMMON COM 742718109 41445 670416 SH SOLE 648396
SOLE 22020
PROGRESS ENERGY INC COM 743263105 5651 141811 SH SOLE 141605
SOLE 206
PROGRESSIVE CORP COM 743315103 2408 162599 SH SOLE 154388
SOLE 8211
PROMISE CO LTD FOR 74344G104 150 12063 SH SOLE 12063
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 477 16366 SH SOLE 9864
SOLE 6502
QLOGIC CORP COM 747277101 1319 98133 SH SOLE 96565
SOLE 1568
QUALCOMM COM 747525103 13227 369143 SH SOLE 355636
SOLE 13507
RADIOSHACK CORPORATION COM 750438103 169 14118 SH SOLE 56
SOLE 14062
RAYONIER INC COM 754907103 1664 53080 SH SOLE 37041
SOLE 16039
RAYTHEON COM 755111507 1150 22540 SH SOLE 15568
SOLE 6972
REGIONS FINANCIAL CORP COM 7591EP100 393 49395 SH SOLE 44831
SOLE 4564
REGIONS FINANCIAL CORP COM 7591EP100 30 3732 SH OTHER 1113
OTHER 2619
ROBERTS REALTY INVESTORS INC COM 769900101 25 32244 SH SOLE 32244
ROPER INDS INC COM 776696106 786 18116 SH SOLE 16222
SOLE 1894
ROYAL BK CDA MONTREAL QUE FOR 780087102 1857 62603 SH SOLE 57452
SOLE 5151
ROYAL BK CDA MONTREAL QUE FOR 780087102 154 5196 SH OTHER 5196
ROYAL DUTCH SHELL PLC FOR 780259107 246 4778 SH SOLE 558
SOLE 4220
ROYAL DUTCH SHELL PLC FOR 780259206 2678 50592 SH SOLE 48429
SOLE 2163
RUDDICK CORPORATION COM 781258108 719 26016 SH SOLE 25581
SOLE 435
SAIC INC COM 78390X101 325 16695 SH SOLE 16695
SCBT FINANCIAL CORP COM 78401V102 217 6304 SH SOLE 6304
SLM COM 78442P106 576 64743 SH SOLE 49905
SOLE 14838
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 7703 85365 SH SOLE 85320
SOLE 45
S & P 500 DEPOSITORY RECEIPT EQU 78462F103 88 974 SH OTHER 974
ST JUDE MEDICAL INC COM 790849103 511 15489 SH SOLE 11596
SOLE 3893
SANOFI FOR 80105N105 413 12832 SH SOLE 589
SOLE 12243
SARA LEE COM 803111103 620 63376 SH SOLE 61771
SOLE 1605
SCANA CORP NEW COM 80589M102 14 400 SH SOLE 400
SCANA CORP NEW COM 80589M102 2127 59757 SH OTHER 59757
SCHERING-PLOUGH CORP. COMMON COM 806605101 2081 122198 SH OTHER 110113
OTHER 12085
SCHERING-PLOUGH CONV PREFERRED CON 806605705 435 2500 SH OTHER 2200
OTHER 300
SCHLUMBERGER LTD COM 806857108 8495 200680 SH OTHER 188508
OTHER 12172
SCHWAB CHARLES CORP COM 808513105 308 19051 SH OTHER 7822
OTHER 11229
SEGA SAMMY HOLDINGS INC FOR 815794102 91 32050 SH SOLE 32050
SEKISUI HOUSE LTD FOR 816078307 133 15471 SH SOLE 15471
SELECT COMFORT CORP COM 81616X103 3 12915 SH SOLE 12915
SEMPRA ENERGY COM 816851109 294 6888 SH SOLE 6848
SOLE 40
SHERWIN-WILLIAMS COMPANY COMMON COM 824348106 1049 17562 SH SOLE 15178
SOLE 2384
SIEMENS AG SPONSORED ADR FOR 826197501 392 5174 SH SOLE 2644
SOLE 2530
SIGMA ALDRICH CORP. COM 826552101 869 20569 SH SOLE 19926
SOLE 643
SIRIUS XM RADIO INC COM 82967N108 2 19437 SH SOLE 2000
SOLE 17437
SMITH INTL INC COM 832110100 3248 141909 SH SOLE 140398
SOLE 1511
SMITH INTL INC COM 832110100 489 21361 SH OTHER 20955
OTHER 406
SONOCO COM 835495102 1451 62653 SH SOLE 62453
SOLE 200
SOUTHERN COMPANY COM 842587107 4614 124709 SH SOLE 122663
SOLE 2046
SOUTHERN COMMUNITY FINANCIAL COM 842632101 244 69561 SH SOLE 69561
SOUTHWESTERN ENERGY CO COM 845467109 314 10832 SH SOLE 10832
SPECTRA ENERGY CORP COM 847560109 2319 147313 SH SOLE 140072
SOLE 7241
SPRINT COM 852061100 86 47075 SH SOLE 46759
SOLE 316
STAPLES INC COM 855030102 4766 265987 SH SOLE 247610
SOLE 18377
STARBUCKS CORPORATIONS COM 855244109 293 30938 SH SOLE 30565
SOLE 373
STATE STREET CORP COM 857477103 366 9302 SH SOLE 5830
SOLE 3472
STERICYCLE INC COM 858912108 375 7208 SH SOLE 675
SOLE 6533
ADR STORA ENSO OYJ FOR 86210M106 251 32730 SH SOLE 172
SOLE 32558
STRYKER CORP COM 863667101 1356 33945 SH SOLE 33858
SOLE 87
THE SUMITO TRUST AND BANKING CO FOR 865625206 91 15950 SH SOLE 15950
SUMITOMO MITSUI FOR 86562M100 67 16185 SH SOLE 1528
SOLE 14657
SUNCOR ENERGY INC FOR 867229106 215 11037 SH OTHER 7486
OTHER 3551
SUNOCO INC COM 86764P109 230 5282 SH OTHER 5282
SUNTRUST COM 867914103 3141 106325 SH OTHER 106055
OTHER 270
SUPERVALU INC COMMON COM 868536103 187 12840 SH OTHER 12072
OTHER 768
SWISSCOM SPONSORED ADS FOR 871013108 235 7358 SH OTHER 7358
SYMANTEC CORP COM 871503108 440 32518 SH OTHER 31326
OTHER 1192
SYNOVUS FINANCIAL COM 87161C105 419 50451 SH OTHER 32426
OTHER 18025
SYSCO COM 871829107 8708 379605 SH OTHER 375184
OTHER 4421
TD AMERITRADE HOLDING CORP COM 87236Y108 167 11693 SH SOLE 9309
SOLE 2384
TJX COMPANIES COM 872540109 458 22242 SH SOLE 19012
SOLE 3230
TAIWAN SEMICONDUCTOR FOR 874039100 164 20733 SH SOLE 10803
SOLE 9930
TARGET CORP COM 87612E106 13006 376659 SH SOLE 371311
SOLE 5348
CALVIN B TAYLOR BANKSHARES INC COM 876838103 1521 42252 SH SOLE 42252
TELECOM ITALIA SPA FOR 87927Y201 209 18470 SH SOLE 18470
TELEFONICA FOR 879382208 222 3300 SH SOLE 2116
SOLE 1184
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 81 11424 SH SOLE 11424
TEVA PHARMACEUTICAL INDS LTD ADR FOR 881624209 1069 25109 SH SOLE 20009
SOLE 5100
TEXAS COM 882508104 1876 120859 SH SOLE 118287
SOLE 2572
TEXTRON INC COM 883203101 217 15617 SH SOLE 15517
SOLE 100
THERMO FISHER SCIENTIFIC INC COM 883556102 238 6995 SH SOLE 4718
SOLE 2277
3M COM 88579Y101 7761 134876 SH SOLE 127225
SOLE 7651
TIFFANY AND COMPANY COM 886547108 3365 142408 SH SOLE 137208
SOLE 5200
TIME WARNER INC COM 887317105 1991 197865 SH SOLE 180828
SOLE 17037
TOMKINS PLC FOR 890030208 87 11920 SH SOLE 11920
TOPPAN PRINTING CO LTD FOR 890747207 240 6360 SH SOLE 6360
TOTAL S A SPONSORED FOR 89151E109 258 4662 SH SOLE 1085
SOLE 3577
TOTAL SYSTEM SERVICES, INC. COM 891906109 575 41038 SH SOLE 40633
SOLE 405
THE TRAVELERS COMPANIES INC COM 89417E109 16211 358657 SH SOLE 345701
SOLE 12956
UMB FINANCIAL CORP COM 902788108 416 8468 SH SOLE 8468
UST COM 902911106 513 7399 SH SOLE 7399
US BANCORP COMMON COM 902973304 6758 270228 SH SOLE 260236
SOLE 9992
USG COM 903293405 126 15645 SH SOLE 15595
SOLE 50
UNIFI INC COM 904677101 100 35500 SH SOLE 35500
UNION PACIFIC CORP. COMMON COM 907818108 2623 54869 SH SOLE 37805
SOLE 17064
UNITED BANKSHARE, INC. COM 909907107 14340 431680 SH SOLE 123230
SOLE 308450
UNITED MICROELECTRONICS ADR FOR 910873405 24 12110 SH SOLE 384
SOLE 11726
UNITED PARCEL COM 911312106 1035 18756 SH SOLE 13321
SOLE 5435
UNITED COM 913017109 9240 172383 SH SOLE 149935
SOLE 22448
UNITED HEALTH GROUP INC COMMON COM 91324P102 1476 55492 SH SOLE 44892
SOLE 10600
URSTADT BIDDLE COM 917286205 335 21000 SH SOLE 21000
USINTERNETWORKING INC COM 917311805 0 15085 SH SOLE 15085
V F CORP COMMON COM 918204108 215 3930 SH SOLE 3023
SOLE 907
VALERO ENERGY CORP COM 91913Y100 1928 89115 SH SOLE 86154
SOLE 2961
VIRGINIA MIRROR CO CLO 921994158 3101 51691 SH SOLE 51691
VERISIGN INC COM 92343E102 433 22670 SH SOLE 22397
SOLE 273
VERIZON COMMUNICATIONS COM 92343V104 23094 681237 SH SOLE 657534
SOLE 23703
VIACOM INC COM 92553P201 214 11241 SH SOLE 9351
SOLE 1890
VODAFONE GROUP PLC FOR 92857W209 1044 51076 SH SOLE 33408
SOLE 17668
VORNADO REALTY LP COM 929042109 208 3444 SH SOLE 2672
SOLE 772
VOYAGER LEARNING CO COM 92908U103 25 16850 SH SOLE 16850
VULCAN MATERIALS COM 929160109 964 13855 SH SOLE 13643
SOLE 212
WGL HOLDINGS INC COM 92924F106 616 18842 SH SOLE 18842
WACHOVIA COM 929903102 1697 306370 SH SOLE 297094
SOLE 9276
WACHOVIA PRE 929903201 0 157641 SH SOLE 156991
SOLE 650
WADDELL & REED FINANCIAL INC COM 930059100 178 11491 SH SOLE 11491
WAL - MART STORES COMMON COM 931142103 12795 228244 SH SOLE 197838
SOLE 30406
WALGREENS COMMON COM 931422109 1617 65537 SH SOLE 62852
SOLE 2685
WASHINGTON REAL ESTATE INVT COM 939653101 239 8445 SH SOLE 8445
WASTE COM 94106L109 1080 32586 SH SOLE 15231
SOLE 17355
WEINGARTEN REALTY INVESTORS COM 948741103 1050 50745 SH SOLE 49058
SOLE 1687
WELLPOINT INC COM 94973V107 7357 174628 SH SOLE 170247
SOLE 4381
WELLS FARGO & CO COMMON COM 949746101 21862 741581 SH SOLE 705190
SOLE 36391
WESBANCO INC COM 950810101 331 12167 SH SOLE 3312
SOLE 8855
WESTERN UNION COMPANY COM 959802109 350 24415 SH SOLE 24165
SOLE 250
WEYERHAEUSER COMPANY COMMON COM 962166104 869 28379 SH SOLE 27629
SOLE 750
WILLIAMS COM 969457100 266 18368 SH SOLE 12789
SOLE 5579
WYETH COMMON COM 983024100 9952 265307 SH SOLE 245814
SOLE 19493
XTO ENERGY INC COM 98385X106 657 18621 SH SOLE 14734
SOLE 3887
XCEL ENERGY COM 98389B100 384 20682 SH SOLE 17239
SOLE 3443
YAHOO INC COM 984332106 1194 97876 SH SOLE 96196
SOLE 1680
YUM BRANDS INC. COMMON COM 988498101 1348 42806 SH SOLE 38780
SOLE 4026
ZIMMER HOLDINGS INC COM 98956P102 1408 34824 SH SOLE 33311
SOLE 1513
FARMERS & MERCHANTS BANK COM DAJ10N101 0 55000 SH SOLE 55000
FIRST HORIZON COM DCA517101 0 89012 SH SOLE 89012
ACCENTURE LTD, CLASS A COM G1150G111 494 15062 SH SOLE 8425
SOLE 6637
COVIDIEN LTD FOR G2552X108 313 8647 SH SOLE 4533
SOLE 4114
ENDURANCE SPECIALTY HOLDINGS LTD FOR G30397106 208 6820 SH SOLE 6820
INGERSOLL RAND COMPANY LIMITED FOR G4776G101 987 56876 SH SOLE 52302
SOLE 4574
NABORS INDUSTRIES LTD. FOR G6359F103 154 12858 SH SOLE 12657
SOLE 201
TYCO INTERNATIONAL LTD FOR G9143X208 309 14296 SH SOLE 13926
SOLE 370
WEATHERFORD INTL LTD FOR G95089101 120 11130 SH SOLE 10820
SOLE 310
WILLIS GROUP HOLDINGS LTD FOR G96655108 372 14937 SH SOLE 112
SOLE 14825
ACE LTD FOR H0023R105 238 4500 SH SOLE 1760
SOLE 2740
TRANSOCEAN LTD FOR H8817H100 3350 70907 SH SOLE 67766
SOLE 3141