-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JxiegTM1hM8JNoqNRGmk9dxMH02VXf2OmQZEIsfemh/BIL6QMJtg83AP9Xoacoj3 G5UGAqJ4UAAVQc/VJfRnoQ== 0000092230-08-000027.txt : 20080407 0000092230-08-000027.hdr.sgml : 20080407 20080407101948 ACCESSION NUMBER: 0000092230-08-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080407 DATE AS OF CHANGE: 20080407 EFFECTIVENESS DATE: 20080407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 08742006 BUSINESS ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 200 WEST SECOND STREET CITY: WINSTON-SALEM STATE: NC ZIP: 27101 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 trustf13f1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2008 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: (949) 716-9296 Signature, Place, and Date of Signing: 1 WILSON, NC 04/07/2008 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: 1021 Form 13F Information Table Value Total: $ 2,280,474 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AFLAC INC COM 001055102 19234 296139 SH SOLE 293464 SOLE 2675 AFLAC INC COM 001055102 130 2000 SH DEFINED 2000 AFLAC INC COM 001055102 545 8390 SH OTHER 4240 OTHER 4150 AT&T INC COM 00206R102 23512 613892 SH SOLE 599225 SOLE 14667 AT&T INC COM 00206R102 89 2320 SH DEFINED 2320 AT&T INC COM 00206R102 8919 232876 SH OTHER 212582 OTHER 20294 ABBOTT COM 002824100 13833 250827 SH SOLE 242265 SOLE 8562 ABBOTT COM 002824100 55 1000 SH DEFINED 1000 ABBOTT COM 002824100 2948 53452 SH OTHER 51002 OTHER 2450 ABBOTT COM 002824100 6 110 SH DEF/OTH 110 ABERCROMBIE & FITCH CO COM 002896207 254 3478 SH SOLE 3125 SOLE 353 ABERCROMBIE & FITCH CO COM 002896207 7 100 SH OTHER 100 ACOM CO LTD FOR 004845202 161 24215 SH SOLE 24215 ADOBE SYSTEM INC COM 00724F101 418 11750 SH SOLE 10378 SOLE 1372 AEGON NV FOR 007924103 317 21619 SH SOLE 14409 SOLE 7210 AEGON NV FOR 007924103 370 25273 SH OTHER 25273 AETNA INC COM 00817Y108 1083 25721 SH SOLE 24748 SOLE 973 AETNA INC COM 00817Y108 56 1325 SH OTHER 1325 AFFINITY COM 00826F108 0 23150 SH SOLE 23150 AGILENT COM 00846U101 247 8278 SH SOLE 7756 SOLE 522 AGILENT COM 00846U101 96 3223 SH OTHER 3223 AIR COM 009158106 11184 121568 SH SOLE 119186 SOLE 2382 AIR COM 009158106 51 558 SH DEFINED 558 AIR COM 009158106 1992 21650 SH OTHER 18975 OTHER 2675 AIR COM 009158106 11 120 SH DEF/OTH 120 AKAMAI TECHNOLOGIES COM 00971T101 220 7819 SH SOLE 6038 SOLE 1781 AKAMAI TECHNOLOGIES COM 00971T101 9 335 SH OTHER 335 ALCOA INC COMMON COM 013817101 3568 98944 SH SOLE 96821 SOLE 2123 ALCOA INC COMMON COM 013817101 5 150 SH DEFINED 150 ALCOA INC COMMON COM 013817101 254 7031 SH OTHER 6831 OTHER 200 ALCATEL-LUCENT FOR 013904305 309 53661 SH SOLE 1793 SOLE 51868 ALCATEL-LUCENT FOR 013904305 2 343 SH OTHER 343 ALLEGHENY ENERGY INC COM 017361106 274 5421 SH SOLE 5311 SOLE 110 ALLEGHENY ENERGY INC COM 017361106 403 7987 SH OTHER 7987 ALLERGAN INC COM 018490102 309 5473 SH SOLE 5473 ALLERGAN INC COM 018490102 9 164 SH OTHER 164 ALLSTATE CORP COM 020002101 1672 34790 SH SOLE 34755 SOLE 35 ALLSTATE CORP COM 020002101 88 1836 SH OTHER 1836 ALTERA CORP COM 021441100 446 24225 SH SOLE 2825 SOLE 21400 ALTRIA GROUP INC COM 02209S103 4627 208444 SH SOLE 203615 SOLE 4829 ALTRIA GROUP INC COM 02209S103 38 1734 SH DEFINED 1734 ALTRIA GROUP INC COM 02209S103 2422 109081 SH OTHER 94581 OTHER 14500 ALUMINA LTD SPONS ADR FOR 022205108 250 12260 SH SOLE 12260 AMEREN CORPORATION COM 023608102 631 14338 SH SOLE 14038 SOLE 300 AMEREN CORPORATION COM 023608102 76 1727 SH DEFINED 1727 AMEREN CORPORATION COM 023608102 80 1815 SH OTHER 1815 AMERICAN CAPITAL STRATEGIES COM 024937104 600 17555 SH SOLE 17155 SOLE 400 AMERICAN CAPITAL STRATEGIES COM 024937104 2 50 SH OTHER 50 AMERICAN ELECTRIC POWER COM 025537101 1179 28311 SH SOLE 28221 SOLE 90 AMERICAN ELECTRIC POWER COM 025537101 12 300 SH DEFINED 300 AMERICAN ELECTRIC POWER COM 025537101 117 2800 SH OTHER 2800 AMERICAN EXPRESS COMPANY COMMON COM 025816109 3696 84540 SH SOLE 81421 SOLE 3119 AMERICAN EXPRESS COMPANY COMMON COM 025816109 935 21390 SH OTHER 14990 OTHER 6400 AMERICAN INTERNATIONAL GROUP INC COM 026874107 16213 374864 SH SOLE 368819 SOLE 6045 AMERICAN INTERNATIONAL GROUP INC COM 026874107 43 1000 SH DEFINED 1000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 1823 42155 SH OTHER 40780 OTHER 1375 AMERICAN INTERNATIONAL GROUP INC COM 026874107 5 120 SH DEF/OTH 120 AMERISOURCEBERGEN CORP. COM 03073E105 543 13257 SH SOLE 11915 SOLE 1342 AMERISOURCEBERGEN CORP. COM 03073E105 197 4800 SH OTHER 3800 OTHER 1000 AMERIPRISE FINANCIAL INC COM 03076C106 193 3714 SH SOLE 3055 SOLE 659 AMERIPRISE FINANCIAL INC COM 03076C106 104 2000 SH OTHER 900 OTHER 1100 AMGEN INC COM 031162100 11542 276264 SH SOLE 272779 SOLE 3485 AMGEN INC COM 031162100 24 575 SH DEFINED 575 AMGEN INC COM 031162100 917 21947 SH OTHER 21947 AMGEN INC COM 031162100 3 60 SH DEF/OTH 60 ANADARKO COM 032511107 18643 295771 SH SOLE 287931 SOLE 7840 ANADARKO COM 032511107 2928 46461 SH OTHER 28805 OTHER 17656 ANADARKO COM 032511107 8 120 SH DEF/OTH 120 ANALOG DEVICES INC. COM 032654105 113 3839 SH SOLE 3274 SOLE 565 ANALOG DEVICES INC. COM 032654105 177 6000 SH OTHER 6000 ANGLOGOLD ASHANTI LIMITED FOR 035128206 533 15690 SH SOLE 4200 SOLE 11490 ANHEUSER BUSCH COMPANY INC COM 035229103 2761 58192 SH SOLE 55156 SOLE 3036 ANHEUSER BUSCH COMPANY INC COM 035229103 309 6505 SH OTHER 6505 ANTHRACITE CAPITAL INC COM 037023108 622 94250 SH OTHER 77250 OTHER 17000 AON COM 037389103 1276 31740 SH SOLE 26045 SOLE 5695 AON COM 037389103 758 18861 SH OTHER 17381 OTHER 1480 APACHE COM 037411105 2086 17265 SH SOLE 13065 SOLE 4200 APACHE COM 037411105 466 3855 SH OTHER 3855 APOLLO GROUP INC COMMON COM 037604105 279 6467 SH SOLE 6467 APOLLO GROUP INC COMMON COM 037604105 40 925 SH OTHER 925 APPLE COMPUTER CORPORATION COM 037833100 2117 14754 SH SOLE 13966 SOLE 788 APPLE COMPUTER CORPORATION COM 037833100 489 3407 SH OTHER 3382 OTHER 25 APPLIED MATERIALS COM 038222105 1961 100519 SH SOLE 97656 SOLE 2863 APPLIED MATERIALS COM 038222105 187 9567 SH OTHER 9567 ARCH COAL INC COM 039380100 348 7989 SH SOLE 7989 ARCH COAL INC COM 039380100 124 2850 SH OTHER 2850 ARCELORMITTAL NY REGISTERED FOR 03938L104 220 2695 SH SOLE 1828 SOLE 867 ARCHER COM 039483102 2501 60759 SH SOLE 59468 SOLE 1291 ARCHER COM 039483102 362 8801 SH OTHER 8801 ASHLAND INC COM 044209104 1845 38999 SH SOLE 38999 ASHLAND INC COM 044209104 768 16240 SH OTHER 16240 ASSOCIATED BANC CORP COM 045487105 48 1801 SH SOLE 1801 ASSOCIATED BANC CORP COM 045487105 235 8816 SH OTHER 8816 ASTRAZENECA FOR 046353108 300 7886 SH SOLE 3125 SOLE 4761 ATLANTIC SOUTHERN FINANCIAL COM 048877104 168 10000 SH SOLE 10000 ATMOSPHERIC GLOW COM 049567100 0 24802 SH SOLE 24802 AUTHENTIDATE COM 052666104 6 13000 SH SOLE 13000 AUTOMATIC DATA PROCESSING COMMON COM 053015103 10080 237784 SH SOLE 233119 SOLE 4665 AUTOMATIC DATA PROCESSING COMMON COM 053015103 59 1387 SH DEFINED 1387 AUTOMATIC DATA PROCESSING COMMON COM 053015103 1152 27179 SH OTHER 25749 OTHER 1430 AUTOMATIC DATA PROCESSING COMMON COM 053015103 4 100 SH DEF/OTH 100 AVERY DENNISON CORP. COM 053611109 1444 29316 SH SOLE 29200 SOLE 116 AVERY DENNISON CORP. COM 053611109 261 5300 SH OTHER 5300 AVON PRODUCTS COM 054303102 1269 32101 SH SOLE 31501 SOLE 600 AVON PRODUCTS COM 054303102 232 5880 SH OTHER 4380 OTHER 1500 AXCELIS TECHNOLOGIES COM 054540109 367 65539 SH SOLE 1414 SOLE 64125 BB&T COM 054937107 119167 3717011 SH SOLE 2527535 SOLE 1189476 BB&T COM 054937107 593 18500 SH DEFINED 18500 BB&T COM 054937107 144678 4512729 SH OTHER 871247 OTHER 3641482 BP P.L.C. FOR 055622104 9786 161353 SH SOLE 154959 SOLE 6394 BP P.L.C. FOR 055622104 21 339 SH DEFINED 339 BP P.L.C. FOR 055622104 7391 121855 SH OTHER 47148 OTHER 74707 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 37 400 SH SOLE 400 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 415 4440 SH OTHER 4440 BMC SOFTWARE INC COM 055921100 362 11133 SH SOLE 10417 SOLE 716 BMC SOFTWARE INC COM 055921100 9 275 SH OTHER 275 BAKER HUGHES INC COM 057224107 5624 82108 SH SOLE 74938 SOLE 7170 BAKER HUGHES INC COM 057224107 15 215 SH DEFINED 215 BAKER HUGHES INC COM 057224107 527 7690 SH OTHER 7190 OTHER 500 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 353 16033 SH SOLE 15895 SOLE 138 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 123 5600 SH DEFINED 5600 BANCO BILBAO VIZCAYA - SP ADR FOR 05946K101 71 3220 SH OTHER 3220 BANK OF AMERICA CORP COM 060505104 32283 851571 SH SOLE 832989 SOLE 18582 BANK OF AMERICA CORP COM 060505104 72 1890 SH DEFINED 1890 BANK OF AMERICA CORP COM 060505104 4956 130724 SH OTHER 123883 OTHER 6841 BANK OF AMERICA CORP COM 060505104 6 150 SH DEF/OTH 150 BANK OF NEW YORK MELLON COM 064058100 8838 211795 SH SOLE 208884 SOLE 2911 BANK OF NEW YORK MELLON COM 064058100 12 283 SH DEFINED 283 BANK OF NEW YORK MELLON COM 064058100 399 9550 SH OTHER 9550 BANKUNITED FINANCIAL CORP COM 06652B103 71 14200 SH SOLE 14200 C R BARD COM 067383109 343 3553 SH SOLE 3553 C R BARD COM 067383109 96 1000 SH DEFINED 1000 BARCLAYS PLC - SPONS ADR FOR 06738E204 333 9192 SH SOLE 7828 SOLE 1364 BARCLAYS PLC - SPONS ADR FOR 06738E204 12 325 SH OTHER 325 BARRICK GOLD CORP FOR 067901108 453 10434 SH SOLE 2404 SOLE 8030 BARRICK GOLD CORP FOR 067901108 41 950 SH OTHER 950 BASSETT FURNITURE COM 070203104 416 33731 SH SOLE 33731 BAXTER COM 071813109 2342 40511 SH SOLE 36953 SOLE 3558 BAXTER COM 071813109 82 1424 SH DEFINED 1424 BAXTER COM 071813109 238 4116 SH OTHER 4116 BECTON DICKINSON & CO. COM 075887109 2271 26448 SH SOLE 25518 SOLE 930 BECTON DICKINSON & CO. COM 075887109 193 2250 SH OTHER 2100 OTHER 150 BERKSHIRE HATHAWAY INC DEL COM 084670108 800 6 SH SOLE 6 BERKSHIRE HATHAWAY INC DEL COM 084670108 133 1 SH OTHER 1 BERKSHIRE HATHAWAY INC DEL COM 084670207 2657 594 SH SOLE 592 SOLE 2 BERKSHIRE HATHAWAY INC DEL COM 084670207 188 42 SH OTHER 42 BEST BUY INC. COM 086516101 1890 45590 SH SOLE 44176 SOLE 1414 BEST BUY INC. COM 086516101 163 3925 SH OTHER 3525 OTHER 400 BHP BILLITON LIMITED FOR 088606108 427 6478 SH SOLE 6478 BHP BILLITON LIMITED FOR 088606108 22 330 SH OTHER 330 BIOGEN IDEC INC COM 09062X103 873 14150 SH SOLE 14150 BLACKROCK INC COM 09247X101 441 2161 SH SOLE 2161 H & R BLOCK INC COM 093671105 189 9105 SH SOLE 7855 SOLE 1250 H & R BLOCK INC COM 093671105 35 1675 SH OTHER 1675 THE BOEING COMPANY CAPITAL COM 097023105 2704 36352 SH SOLE 35477 SOLE 875 THE BOEING COMPANY CAPITAL COM 097023105 431 5791 SH OTHER 2541 OTHER 3250 BOSTON SCIENTIFIC COM 101137107 151 11700 SH SOLE 10090 SOLE 1610 BOSTON SCIENTIFIC COM 101137107 14 1075 SH OTHER 1075 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 5382 252669 SH SOLE 248194 SOLE 4475 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 38 1789 SH DEFINED 1789 BRISTOL MYERS SQUIBB CO. COMMON COM 110122108 3285 154225 SH OTHER 142747 OTHER 11478 BURLINGTON COM 12189T104 2689 29157 SH SOLE 27663 SOLE 1494 BURLINGTON COM 12189T104 1156 12536 SH OTHER 11400 OTHER 1136 CBS CORPORATION COM 124857202 364 16485 SH SOLE 16485 CBS CORPORATION COM 124857202 1 50 SH DEFINED 50 CBS CORPORATION COM 124857202 14 628 SH OTHER 628 C.H ROBINSON WORLDWIDE INC COM 12541W209 122 2250 SH SOLE 2250 C.H ROBINSON WORLDWIDE INC COM 12541W209 1876 34486 SH OTHER 34486 CIGNA COM 125509109 233 5752 SH SOLE 5752 CME GROUP INC COM 12572Q105 500 1066 SH SOLE 973 SOLE 93 CME GROUP INC COM 12572Q105 10 22 SH OTHER 22 CNOOC LTD - ADR FOR 126132109 294 2000 SH SOLE 2000 CSX COM 126408103 3097 55230 SH SOLE 54205 SOLE 1025 CSX COM 126408103 112 2000 SH DEFINED 2000 CSX COM 126408103 1486 26496 SH OTHER 12372 OTHER 14124 CVS CAREMARK CORP COM 126650100 7565 186751 SH SOLE 183934 SOLE 2817 CVS CAREMARK CORP COM 126650100 1392 34368 SH OTHER 33368 OTHER 1000 CVS CAREMARK CORP COM 126650100 6 140 SH DEF/OTH 140 CA INC COM 12673P105 253 11239 SH SOLE 639 SOLE 10600 CAMERON INTERNATIONAL COM 13342B105 464 11142 SH SOLE 9572 SOLE 1570 CAMPBELL SOUP CO COM 134429109 242 7127 SH SOLE 7127 CAMPBELL SOUP CO COM 134429109 88 2599 SH OTHER 2599 CANADIAN FOR 136385101 231 3389 SH SOLE 2700 SOLE 689 CHESTER TELEPHONE COM 138002993 2380 62624 SH OTHER 62624 CAPITAL ONE COM 14040H105 914 18570 SH SOLE 18480 SOLE 90 CAPITAL ONE COM 14040H105 162 3300 SH OTHER 3300 CARDINAL HEALTH INC COM 14149Y108 928 17681 SH SOLE 16211 SOLE 1470 CARDINAL HEALTH INC COM 14149Y108 148 2820 SH OTHER 2820 CARLISLE CORP COM 142339100 255 7612 SH SOLE 1752 SOLE 5860 CARNIVAL FOR 143658300 204 5045 SH SOLE 4970 SOLE 75 CARNIVAL FOR 143658300 209 5175 SH OTHER 5175 CATERPILLAR TRACTOR COMPANY COM 149123101 2541 32450 SH SOLE 32135 SOLE 315 CATERPILLAR TRACTOR COMPANY COM 149123101 356 4546 SH OTHER 4546 CELGENE CORP COM 151020104 763 12450 SH SOLE 12214 SOLE 236 CELGENE CORP COM 151020104 6 100 SH DEFINED 100 CELGENE CORP COM 151020104 6 100 SH OTHER 100 CEMEX SA FOR 151290889 531 20338 SH SOLE 19127 SOLE 1211 CHESAPEAKE ENERGY CORP COM 165167107 1369 29670 SH SOLE 29445 SOLE 225 CHESAPEAKE ENERGY CORP COM 165167107 175 3800 SH OTHER 800 OTHER 3000 CHEVRON CORP COM 166764100 24184 283312 SH SOLE 277311 SOLE 6001 CHEVRON CORP COM 166764100 301 3531 SH DEFINED 3531 CHEVRON CORP COM 166764100 6513 76301 SH OTHER 69536 OTHER 6765 CHEVRON CORP COM 166764100 4 50 SH DEF/OTH 50 CHOICE HOTELS INTERNATIONAL INC COM 169905106 701 20550 SH SOLE 20550 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1001 29350 SH OTHER 29350 CHUBB COM 171232101 819 16554 SH SOLE 15960 SOLE 594 CHUBB COM 171232101 181 3660 SH OTHER 3660 CHURCH & DWIGHT CO.,INC COM 171340102 125 2298 SH SOLE 2140 SOLE 158 CHURCH & DWIGHT CO.,INC COM 171340102 184 3390 SH OTHER 3390 CIRCUIT CITY STORES COM 172737108 4 1125 SH SOLE 500 SOLE 625 CIRCUIT CITY STORES COM 172737108 43 10800 SH OTHER 8000 OTHER 2800 CISCO COM 17275R102 29171 1210923 SH SOLE 1185312 SOLE 25611 CISCO COM 17275R102 142 5899 SH DEFINED 5899 CISCO COM 17275R102 2685 111449 SH OTHER 104569 OTHER 6880 CINTAS CORPORATION COM 172908105 492 17250 SH SOLE 17250 CITIGROUP INC COMMON COM 172967101 9484 442771 SH SOLE 433750 SOLE 9021 CITIGROUP INC COMMON COM 172967101 20 930 SH DEFINED 930 CITIGROUP INC COMMON COM 172967101 1590 74239 SH OTHER 52276 OTHER 21963 CITIGROUP INC COMMON COM 172967101 3 150 SH DEF/OTH 150 CITIGROUP CAPITAL PRE 17310L201 244 12000 SH SOLE 12000 CITIGROUP CAPITAL PRE 17310L201 2 100 SH OTHER 100 CITY HOLDING COM 177835105 677 16955 SH SOLE 11605 SOLE 5350 CITY HOLDING COM 177835105 3440 86224 SH OTHER 86224 CLOROX COM 189054109 3501 61817 SH SOLE 61457 SOLE 360 CLOROX COM 189054109 106 1870 SH OTHER 1870 COACH INC COM 189754104 297 9835 SH SOLE 9531 SOLE 304 COCA COLA COMPANY COMMON COM 191216100 24437 401453 SH SOLE 384159 SOLE 17294 COCA COLA COMPANY COMMON COM 191216100 130 2141 SH DEFINED 2141 COCA COLA COMPANY COMMON COM 191216100 4611 75744 SH OTHER 67508 OTHER 8236 COLGATE PALMOLIVE COMPANY COM 194162103 6376 81832 SH SOLE 79802 SOLE 2030 COLGATE PALMOLIVE COMPANY COM 194162103 6414 82325 SH OTHER 82325 COMCAST CORP COM 20030N101 7481 386791 SH SOLE 383893 SOLE 2898 COMCAST CORP COM 20030N101 421 21756 SH OTHER 20667 OTHER 1089 COMCAST CORP COM 20030N200 638 33622 SH SOLE 7972 SOLE 25650 COMCAST CORP COM 20030N200 33 1762 SH OTHER 1762 COMERICA INC. COM 200340107 182 5200 SH SOLE 5200 COMERICA INC. COM 200340107 28 800 SH OTHER 800 COMPUTER COM 205363104 424 10388 SH SOLE 9238 SOLE 1150 COMPUTER COM 205363104 74 1813 SH OTHER 1813 COMPUTER SVCS INC COM COM 20539A105 11 369 SH SOLE 369 COMPUTER SVCS INC COM COM 20539A105 501 16595 SH OTHER 16595 CONAGRA FOODS, INC COMMON COM 205887102 236 9851 SH SOLE 9851 CONAGRA FOODS, INC COMMON COM 205887102 35 1459 SH DEFINED 1459 CONAGRA FOODS, INC COMMON COM 205887102 88 3658 SH OTHER 2658 OTHER 1000 CONOCOPHILLIPS COM 20825C104 31670 415561 SH SOLE 405063 SOLE 10498 CONOCOPHILLIPS COM 20825C104 37 480 SH DEFINED 480 CONOCOPHILLIPS COM 20825C104 4242 55664 SH OTHER 48609 OTHER 7055 CONOCOPHILLIPS COM 20825C104 9 120 SH DEF/OTH 120 CONSOL ENERGY INC COM 20854P109 208 3010 SH SOLE 3010 CONSOL ENERGY INC COM 20854P109 38 550 SH OTHER 550 CONSOLIDATED EDISON INC COMMON COM 209115104 1721 43353 SH SOLE 41678 SOLE 1675 CONSOLIDATED EDISON INC COMMON COM 209115104 75 1877 SH DEFINED 1877 CONSOLIDATED EDISON INC COMMON COM 209115104 655 16508 SH OTHER 15108 OTHER 1400 CONSTELLATION ENERGY GROUP COM 210371100 3160 35797 SH SOLE 35462 SOLE 335 CONSTELLATION ENERGY GROUP COM 210371100 15 170 SH DEFINED 170 CONSTELLATION ENERGY GROUP COM 210371100 1273 14424 SH OTHER 14424 COPYTELE INC COM 217721109 23 26000 SH SOLE 26000 CORNING INC COM 219350105 618 25699 SH SOLE 25199 SOLE 500 CORNING INC COM 219350105 29 1225 SH OTHER 1225 COSTCO WHOLESALE CORP COM 22160K105 1183 18210 SH SOLE 13115 SOLE 5095 COSTCO WHOLESALE CORP COM 22160K105 54 825 SH OTHER 825 COUNTRYWIDE CREDIT IND. COM 222372104 780 141800 SH SOLE 140425 SOLE 1375 COVANCE INC COM 222816100 318 3835 SH SOLE 3090 SOLE 745 CUMMINS COM 231021106 312 6669 SH SOLE 6669 CUMMINS COM 231021106 33 700 SH OTHER 700 DANAHER CORP COM 235851102 1480 19468 SH SOLE 18921 SOLE 547 DANAHER CORP COM 235851102 347 4570 SH OTHER 3470 OTHER 1100 DEAN FOODS INC COM 242370104 227 11312 SH SOLE 10982 SOLE 330 DEERE & COM 244199105 2495 31016 SH SOLE 29812 SOLE 1204 DEERE & COM 244199105 97 1200 SH DEFINED 1200 DEERE & COM 244199105 50 625 SH OTHER 625 DELL INC COM 24702R101 10687 536520 SH SOLE 528590 SOLE 7930 DELL INC COM 24702R101 46 2328 SH DEFINED 2328 DELL INC COM 24702R101 1014 50886 SH OTHER 50136 OTHER 750 DEVON ENERGY COM 25179M103 4231 40553 SH SOLE 40098 SOLE 455 DEVON ENERGY COM 25179M103 53 510 SH DEFINED 510 DEVON ENERGY COM 25179M103 892 8549 SH OTHER 5161 OTHER 3388 DIAGEO FOR 25243Q205 456 5606 SH SOLE 5189 SOLE 417 DIAGEO FOR 25243Q205 87 1070 SH OTHER 620 OTHER 450 DIAMOND OFFSHORE COM 25271C102 230 1980 SH SOLE 980 SOLE 1000 THE WALT DISNEY COMPANY COMMON COM 254687106 16855 537127 SH SOLE 525958 SOLE 11169 THE WALT DISNEY COMPANY COMMON COM 254687106 103 3282 SH DEFINED 3282 THE WALT DISNEY COMPANY COMMON COM 254687106 1337 42591 SH OTHER 40141 OTHER 2450 DISCOVER FINANCIAL SERVICES COM 254709108 272 16588 SH SOLE 16531 SOLE 57 DISCOVER FINANCIAL SERVICES COM 254709108 19 1169 SH OTHER 1169 DOMINION COM 25746U109 5160 126336 SH SOLE 124426 SOLE 1910 DOMINION COM 25746U109 82 2000 SH DEFINED 2000 DOMINION COM 25746U109 2124 52000 SH OTHER 45120 OTHER 6880 R.R. DONNELLEY & SONS COM 257867101 47 1555 SH SOLE 1555 R.R. DONNELLEY & SONS COM 257867101 273 9000 SH OTHER 9000 DOVER COM 260003108 293 7007 SH SOLE 3717 SOLE 3290 DOW COM 260543103 7242 196521 SH SOLE 194963 SOLE 1558 DOW COM 260543103 793 21522 SH OTHER 21222 OTHER 300 DRDGOLD LIMITED FOR 26152H301 294 30000 SH SOLE 30000 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 10466 223822 SH SOLE 221892 SOLE 1930 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 103 2200 SH DEFINED 2200 E. I. DUPONT DE NEMOURS COMPANY COM 263534109 2405 51433 SH OTHER 46602 OTHER 4831 DUKE ENERGY CORPORATION COM 26441C105 14237 797603 SH SOLE 780215 SOLE 17388 DUKE ENERGY CORPORATION COM 26441C105 104 5840 SH DEFINED 5840 DUKE ENERGY CORPORATION COM 26441C105 2140 119894 SH OTHER 113307 OTHER 6587 EMC CORPORATION COM 268648102 3653 254774 SH SOLE 249074 SOLE 5700 EMC CORPORATION COM 268648102 275 19157 SH OTHER 17157 OTHER 2000 ENI SPA - SPONSORED ADR FOR 26874R108 262 3853 SH SOLE 3257 SOLE 596 EOG RESOURCES INC COM 26875P101 535 4458 SH SOLE 4458 EOG RESOURCES INC COM 26875P101 289 2405 SH OTHER 2405 EARTHLINK INC COM 270321102 284 37670 SH SOLE 37670 EATON CORP COM 278058102 798 10017 SH SOLE 9789 SOLE 228 EATON CORP COM 278058102 129 1625 SH OTHER 1625 EBAY INC COMMON COM 278642103 14381 481940 SH SOLE 473638 SOLE 8302 EBAY INC COMMON COM 278642103 21 715 SH DEFINED 715 EBAY INC COMMON COM 278642103 1051 35234 SH OTHER 33234 OTHER 2000 ECOLAB INC COM 278865100 404 9305 SH SOLE 9305 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